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Microsoft

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Shares
Change %
BRWM
2101
B. Riley Wealth Management
Tennessee
$363K -$391K -7,086 -52%
LCM
2102
Lucas Capital Management
New Jersey
$362K +$38.6K +700 +12%
HI
2103
Horizon Investments
North Carolina
$360K -$536K -9,713 -60%
IG
2104
Ithaka Group
Virginia
$359K
KTC
2105
Kistler-Tiffany Companies
Pennsylvania
$356K -$47.5K -860 -12%
NFG
2106
Nations Financial Group
Iowa
$354K -$3.26K -59 -0.9%
SAM
2107
Shikiar Asset Management
New York
$354K +$354K +6,412 New
HCM
2108
Highlander Capital Management
New Jersey
$351K -$193K -3,499 -36%
SLT
2109
St Louis Trust
Missouri
$350K +$350K +6,340 New
OAM
2110
Oberweis Asset Management
Illinois
$348K
HIM
2111
Hillsdale Investment Management
Ontario, Canada
$346K +$334K +6,050 +2,881%
BHA
2112
Beech Hill Advisors
New York
$344K -$456K -8,250 -57%
PFA
2113
Paradigm Financial Advisors
Missouri
$344K -$5.85K -106 -2%
RIG
2114
Roosevelt Investment Group
New York
$340K -$2.72M -49,224 -89%
SA
2115
SRH Advisors
Kansas
$340K
PTC
2116
Provident Trust Company
Wisconsin
$340K +$63.7K +1,152 +23%
PAS
2117
Park Avenue Securities
New York
$339K -$16.3K -293 -5%
DAS
2118
Dynamic Advisor Solutions
Arizona
$339K +$10.9K +198 +3%
MSTVIM
2119
Messner & Smith Theme Value Investment Management
California
$339K +$339K +6,140 New
AW
2120
Alpha Windward
Massachusetts
$336K -$8.84K -160 -3%
JWA
2121
JFS Wealth Advisors
Pennsylvania
$335K -$31.2K -564 -9%
NPPM
2122
North Point Portfolio Managers
Ohio
$333K +$33.2K +600 +11%
JIP
2123
Jaffetilchin Investment Partners
Florida
$332K +$221 +4 +0.1%
PGCM
2124
Prescott Group Capital Management
Oklahoma
$331K
DAC
2125
Dividend Assets Capital
South Carolina
$330K -$91.2K -1,650 -22%