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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 %
SMG
2226
Spectrum Management Group
Indiana
$97K +$38.6K +695 +66%
SAM
2227
Sunnymeath Asset Management
New Jersey
$94K +$94K +1,700 New
ST
2228
Spot Trading
Illinois
$92K -$871K -15,708 -90%
3C
2229
361 Capital
Colorado
$86K +$86K +1,542 New
EDRAML
2230
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$86K +$86K +1,553 New
CP
2231
Corbenic Partners
Pennsylvania
$85K +$56 +1 +0.1%
FCT
2232
Family Capital Trust
Massachusetts
$78K
AIC
2233
Ayalon Insurance Company
Israel
$72K
JIR
2234
James Investment Research
Ohio
$70K
GXMC
2235
Global X Management Company
New York
$67K -$26.8K -481 -29%
HWP
2236
Hefty Wealth Partners
Indiana
$60K +$60K +1,082 New
MDCM
2237
Morgan Dempsey Capital Management
Wisconsin
$58K -$12.1K -218 -17%
AA
2238
AlphaMark Advisors
Kentucky
$56K
CWM
2239
Catamount Wealth Management
Connecticut
$55K
CWM
2240
Cedar Wealth Management
California
$49K +$49K +890 New
AWMS
2241
Advocacy Wealth Management Services
Georgia
$49K +$49K +891 New
OTC
2242
Opera Trading Capital
France
$48K +$48K +879 New
SAM
2243
Shamrock Asset Management
Texas
$44K +$33.5K +604 +320%
PFG
2244
Piershale Financial Group
Illinois
$42K
DIA
2245
Dana Investment Advisors
Wisconsin
$39K -$733K -732,905 -95%
TWMP
2246
Taylor Wealth Management Partners
Massachusetts
$36K +$15.6K +281 +76%
CGH
2247
Cleary Gull Holdings
Wisconsin
$35K
SEC
2248
Seven Eight Capital
New York
$35K +$33.1K +600 +1,714%
SIMG
2249
Stephens Investment Management Group
Texas
$35K +$35K +630 New
WCM
2250
Wealthcare Capital Management
Virginia
$32K +$56 +1 +0.2%