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Microsoft

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M
Name Holding Trade Value Shares
Change
Shares
Change %
UB
2076
UMB Bank
Missouri
$16.2K -$2.98K -73,215 -16%
PFG
2077
Pacific Financial Group
Washington
$16K -$9.51M -237,674 -100%
BCI
2078
Brinker Capital Investments
Pennsylvania
$16K
FNBOO
2079
First National Bank of Omaha
Nebraska
$15.8K -$9.6K -197,360 -38%
DW
2080
Domani Wealth
Pennsylvania
$15.7K +$15.7K +638 New
NHFG
2081
New Harbor Financial Group
Massachusetts
$14K -$4K -100 -22%
SMG
2082
Spectrum Management Group
Indiana
$13K -$12.2K -300 -48%
AT
2083
Arden Trust
Delaware
$11.8K +$4.73K +116,401 +67%
OSAM
2084
O'Shaughnessy Asset Management
Connecticut
$10K +$5.08K +127 +103%
RCG
2085
Ruggie Capital Group
Florida
$9K -$24.9K -620 -73%
JAM
2086
Jolley Asset Management
North Carolina
$9K
VC
2087
Vicus Capital
Pennsylvania
$4.27K +$609 +14,990 +17%
PO
2088
Private Ocean
California
$4K -$6.06K -153 -60%
SAM
2089
Shamrock Asset Management
Texas
$2K
NMIS
2090
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +50 New
WA
2091
WBH Advisory
Maryland
$1.53K +$22 +548 +1%
AH
2092
Achievement Holdings
Illinois
$894 -$565 -13,900 -39%
WG
2093
Welch Group
Alabama
$509 +$9 +226 +2%
SSA
2094
South Street Advisors
New York
$292
CIM
2095
Cambria Investment Management
California
$3
CWG
2096
C WorldWide Group
Denmark
-$414M -8,915,785 Closed
PHS
2097
PFM Health Sciences
California
-$262M -5,636,799 Closed
SM
2098
Seminole Management
New York
-$143M -3,082,959 Closed
EA
2099
Euclid Advisors
Connecticut
-$133M -2,858,635 Closed
PC
2100
PointState Capital
New York
-$107M -2,312,788 Closed