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Microsoft

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Shares
Change %
PFG
2076
Pacific Financial Group
Washington
$18K
BCI
2077
Brinker Capital Investments
Pennsylvania
$18K
CIM
2078
Cambria Investment Management
California
$18K +$14.8K +326 +459%
UB
2079
UMB Bank
Missouri
$17.6K +$13 +291 +0.1%
FNBOO
2080
First National Bank of Omaha
Nebraska
$15.8K
MAS
2081
Madden Advisory Services
Florida
$13K +$13K +295 New
AT
2082
Arden Trust
Delaware
$12.6K -$232 -5,255 -2%
APSP
2083
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K +$12K +261 New
JAM
2084
Jolley Asset Management
North Carolina
$10K
SMG
2085
Spectrum Management Group
Indiana
$9K -$5.4K -120 -38%
LM
2086
Lincluden Management
Ontario, Canada
$5.45K -$2.12K -48,110 -28%
RCWMU
2087
Rothschild & Co Wealth Management (UK)
United Kingdom
$4K -$987K -21,712 -100%
PO
2088
Private Ocean
California
$4K +$39 +1 +1%
SGAM
2089
Smith Group Asset Management
Texas
$3K -$7.45M -178,840 -100%
WBG
2090
Wharton Business Group
Pennsylvania
$2.09K -$63 -1,435 -3%
NHFG
2091
New Harbor Financial Group
Massachusetts
$2K -$12K -300 -86%
SAM
2092
Shamrock Asset Management
Texas
$2K
FHC
2093
First Heartland Consultants
Missouri
$1.42K -$156 -3,533 -10%
1GA
2094
1st Global Advisors
Texas
$1.23K -$19 -440 -2%
AH
2095
Achievement Holdings
Illinois
$1.01K +$40 +900 +4%
SCP
2096
Syntal Capital Partners
Texas
$239 +$1 +33 +0.6%
SSM
2097
Sound Shore Management
Connecticut
-$166M -4,076,883 Closed
NAM
2098
NorthCoast Asset Management
Connecticut
-$60.2M -1,481,093 Closed
ACM
2099
Aviance Capital Management
Florida
-$34.9M -859,010 Closed
WI
2100
Wafra Inc
New York
-$30.2M -742,600 Closed