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Microsoft

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
2101
Atwood & Palmer
Missouri
$325K
GIM
2102
Groesbeck Investment Management
New Jersey
$325K
CCM
2103
Copeland Capital Management
Pennsylvania
$319K
KL
2104
KWMG LLC
Kansas
$317K -$9.55K -172 -3%
NEPWA
2105
New England Private Wealth Advisors
Massachusetts
$316K +$33.5K +605 +12%
AWE
2106
Avidian Wealth Enterprises
Texas
$316K +$316K +5,694 New
GAAM
2107
Guinness Atkinson Asset Management
California
$315K -$95K -1,710 -23%
GAM
2108
Garrison Asset Management
Arkansas
$314K -$3K -54 -0.9%
CB
2109
Cooke & Bieler
Pennsylvania
$311K -$44.4K -800 -13%
BFM
2110
Boothbay Fund Management
New York
$309K -$16.9K -304 -5%
TT
2111
Tiedemann Trust
Delaware
$308K +$308K +5,553 New
CL
2112
CIM LLC
New York
$307K -$832 -15 -0.3%
DE
2113
Day & Ennis
Georgia
$305K +$305K +5,501 New
KL
2114
Kinsight LLC
Alabama
$301K
NPPM
2115
North Point Portfolio Managers
Ohio
$301K
EWM
2116
Evermay Wealth Management
Virginia
$300K -$133K -2,400 -31%
MGAM
2117
McGowan Group Asset Management
Texas
$300K +$7.83K +141 +3%
CFA
2118
Cahill Financial Advisors
Minnesota
$298K +$278 +5 +0.1%
KIM
2119
Karpus Investment Management
New York
$298K +$298K +5,372 New
MCM
2120
MV Capital Management
Maryland
$296K +$22.2K +400 +8%
CCM
2121
Chickasaw Capital Management
Tennessee
$296K +$296K +5,338 New
BL
2122
Balentine LLC
Georgia
$295K -$48.8K -880 -14%
TFO
2123
Tarbox Family Office
California
$295K -$39.9K -719 -12%
WCM
2124
Weatherstone Capital Management
Colorado
$295K
BP
2125
BBR Partners
New York
$295K +$295K +5,309 New