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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 %
LSV Asset Management
201
LSV Asset Management
Illinois
$148M -$69.7M -1,579,800 -32%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$147M -$80.8M -1,829,003 -35%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$146M -$22.9M -518,338 -14%
T
204
Thomaspartners
Massachusetts
$146M +$2.63M +59,478 +2%
GAM
205
GVO Asset Management
Switzerland
$145M
CCMH
206
Cornerstone Capital Management Holdings
New York
$145M +$947K +21,444 +0.7%
TSU
207
TD Securities (USA)
New York
$145M +$14.5M +329,129 +11%
ROIC
208
Route One Investment Company
California
$143M +$2.96M +67,000 +2%
IIM
209
Ivory Investment Management
New York
$139M +$97.6M +2,210,483 +236%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$138M +$6.81M +154,220 +5%
RFS
211
Rockefeller Financial Services
New York
$136M +$10.9M +246,660 +9%
HL
212
Harding Loevner
New Jersey
$135M +$3.98M +89,623 +3%
SB
213
Suntrust Banks
Georgia
$132M -$2.79M -63,087 -2%
SDIC
214
South Dakota Investment Council
South Dakota
$131M -$12.4M -280,940 -9%
National Pension Service
215
National Pension Service
South Korea
$130M +$18.4M +417,874 +17%
TPSF
216
Texas Permanent School Fund
Texas
$130M -$5.57M -126,092 -4%
FCM
217
Farallon Capital Management
California
$130M -$4.19M -95,000 -3%
SBAM
218
Santa Barbara Asset Management
California
$126M -$33.1M -750,352 -21%
PIA
219
Piedmont Investment Advisors
North Carolina
$125M +$84.3M +1,909,438 +206%
TGA
220
Trilogy Global Advisors
Florida
$124M -$8M -181,112 -6%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$124M -$5.86M -131,169 -5%
JHC
222
JFB Holdings Corp
Georgia
$124M +$1.99M +45,151 +2%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$124M +$18.6M +422,052 +18%
AG
224
Aperio Group
California
$123M +$10.8M +245,531 +10%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M -$2.76M -62,600 -2%