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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 %
DA
2126
Dunvegan Associates
California
$294K -$116K -2,086 -28%
FP
2127
Foundry Partners
Minnesota
$293K -$1.39K -25 -0.5%
SCP
2128
Syntal Capital Partners
Texas
$293K -$221 -4 -0.1%
EWA
2129
Exencial Wealth Advisors
Oklahoma
$293K +$293K +5,605 New
JG
2130
Jefferies Group
New York
$291K -$514K -9,270 -64%
TGI
2131
Tradewinds Global Investors
California
$291K -$721 -13 -0.2%
SS
2132
Sunbelt Securities
Texas
$290K +$7.16K +129 +3%
BFA
2133
Beaumont Financial Advisors
Massachusetts
$285K -$161K -2,889 -36%
CPIG
2134
Chicago Partners Investment Group
Illinois
$281K +$89.6K +1,615 +47%
MSR
2135
Main Street Research
Connecticut
$280K
AWA
2136
Arete Wealth Advisors
Illinois
$280K +$280K +5,051 New
WRM
2137
Weybosset Research & Management
Rhode Island
$279K +$7.05K +127 +3%
RC
2138
RBF Capital
California
$277K -$97.5K -1,760 -26%
PTC
2139
Provident Trust Company
Wisconsin
$277K
AF
2140
Affiance Financial
Minnesota
$276K
NBG
2141
Nancy B. Gardiner
$276K +$276K +4,975 New
LWM
2142
Lenox Wealth Management
Ohio
$275K -$37.4K -674 -12%
FAG
2143
Financial Advisory Group
Texas
$275K -$2.77K -50 -1%
HF
2144
Hoxton Financial
West Virginia
$275K +$82.3K +1,481 +43%
KG
2145
Killen Group
Pennsylvania
$274K -$211K -3,800 -43%
TCB
2146
Texas Capital Bancshares
Texas
$273K -$783K -14,091 -74%
DDPIC
2147
Deroy & Devereaux Private Investment Counsel
Michigan
$271K +$271K +4,890 New
CA
2148
Cortland Associates
Missouri
$267K
NCM
2149
Nelson Capital Management
California
$267K +$61K +1,100 +30%
KP
2150
Keel Point
Alabama
$266K +$10.6K +191 +4%