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Microsoft

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
2076
Castleark Management
Illinois
$186K
CFN
2077
Cordasco Financial Network
Florida
$181K
AP
2078
Advisors Preferred
Maryland
$180K +$180K +3,885 New
SCM
2079
Seamans Capital Management
Massachusetts
$179K
GAAM
2080
Guinness Atkinson Asset Management
California
$163K
OAM
2081
Orinda Asset Management
California
$158K -$19.5K -420 -11%
WA
2082
Waverly Advisors
Alabama
$156K -$439K -9,453 -74%
CPIG
2083
Chicago Partners Investment Group
Illinois
$153K +$153K +3,295 New
SGC
2084
South Georgia Capital
Illinois
$149K
LWA
2085
Lowe Wealth Advisors
Maryland
$147K +$147K +3,157 New
FA
2086
Friess Associates
Delaware
$142K
HF
2087
Hoxton Financial
West Virginia
$140K +$53.8K +1,160 +63%
VNA
2088
Valley National Advisers
Pennsylvania
$137K +$137K +3,656 New
CWM
2089
Cranbrook Wealth Management
Michigan
$130K
AFIA
2090
America First Investment Advisors
Nebraska
$124K -$9.84K -212 -7%
VCM
2091
Vigilant Capital Management
Maine
$116K -$9.36K -201 -7%
GI
2092
Gradient Investments
Minnesota
$113K -$3.04M -65,316 -96%
P
2093
Palladiem
Pennsylvania
$111K +$111K +2,400 New
HCM
2094
Horrell Capital Management
Arkansas
$107K
RA
2095
Rational Advisors
New York
$105K +$105K +2,270 New
SEIA
2096
Signature Estate & Investment Advisors
California
$103K +$103K +2,228 New
LOCC
2097
Lombard Odier & Cie (Canada)
Quebec, Canada
$100K -$814K -17,500 -89%
HCP
2098
Holt Capital Partners
Texas
$96K +$96K +2,075 New
GWA
2099
Genesis Wealth Advisors
Massachusetts
$93.1K +$93.1K +2,116 New
EMA
2100
Efficient Market Advisors
California
$93K