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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 %
KIC
2201
Keating Investment Counselors
Florida
$232K -$2.81M -50,786 -92%
GBBWRPM
2202
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$232K -$19.8K -360 -8%
OCAM
2203
Onex Canada Asset Management
Ontario, Canada
$229K
WCM
2204
Windsor Capital Management
Arizona
$228K -$136K -2,456 -37%
IIM
2205
Ironwood Investment Management
Massachusetts
$228K +$55 +1 +0%
CPIG
2206
Chicago Partners Investment Group
Illinois
$225K -$54.3K -984 -19%
BIM
2207
Bridgecreek Investment Management
Oklahoma
$225K -$15.5K -281 -6%
SAM
2208
Sunnymeath Asset Management
New Jersey
$224K +$130K +2,370 +139%
AWM
2209
Arbor Wealth Management
Florida
$223K +$10.1K +200 +5%
CM
2210
Castleark Management
Illinois
$221K -$47M -850,350 -100%
YMRC
2211
Yorktown Management & Research Company
Virginia
$221K -$2.21M -40,000 -91%
ECM
2212
Ensemble Capital Management
California
$221K -$111K -2,000 -33%
BWM
2213
Baystate Wealth Management
Massachusetts
$218K -$37.2K -672 -15%
NG
2214
Northstar Group
New York
$218K +$10.7K +194 +5%
HF
2215
HRT Financial
New York
$216K -$18.9K -343 -8%
DWM
2216
Destination Wealth Management
California
$215K
CAM
2217
Concorde Asset Management
Michigan
$215K +$215K +3,886 New
KB
2218
Kimelman & Baird
New York
$215K +$215K +3,900 New
KIM
2219
Karpus Investment Management
New York
$214K -$82.9K -1,500 -28%
FMP
2220
Financial Management Professionals
Texas
$212K +$10.7K +194 +5%
FIMG
2221
Financial & Investment Management Group
Michigan
$209K -$10.9K -198 -5%
BFA
2222
Beaumont Financial Advisors
Massachusetts
$209K
AWM
2223
AllSquare Wealth Management
New York
$209K +$51.1K +926 +32%
DAM
2224
Deltec Asset Management
New York
$207K +$207K +3,739 New
LRIC
2225
Long Road Investment Counsel
Michigan
$206K