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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 %
IR
2251
Invictus RG
Bermuda
$107K +$107K +1,936 New
SFPIA
2252
Stevens First Principles Investment Advisors
California
$103K
SI
2253
Sentry Investments
Ontario, Canada
$100K -$10.7K -193,000 -10%
TSU
2254
TD Securities (USA)
New York
$99K -$443 -8 -0.4%
EP
2255
Edinburgh Partners
United Kingdom
$98K -$71.5M -1,289,164 -100%
DSN
2256
D. Scott Neal
Kentucky
$98K +$110 +2 +0.1%
EDRPMB
2257
Edmond de Rothschild Private Merchant Banking
United Kingdom
$96K -$17.7K -320 -16%
CP
2258
Corbenic Partners
Pennsylvania
$85K
FCT
2259
Family Capital Trust
Massachusetts
$81K +$2.5K +45 +3%
VVP
2260
Vulcan Value Partners
Alabama
$72K -$88.4M -1,596,350 -100%
AIC
2261
Ayalon Insurance Company
Israel
$72K
JIR
2262
James Investment Research
Ohio
$69K
AA
2263
AlphaMark Advisors
Kentucky
$62K +$6.58K +120 +12%
CWM
2264
Catamount Wealth Management
Connecticut
$62K +$6.69K +121 +12%
GXMC
2265
Global X Management Company
New York
$61K -$5.9K -106 -9%
MDCM
2266
Morgan Dempsey Capital Management
Wisconsin
$58K
HWP
2267
Hefty Wealth Partners
Indiana
$48K -$11.4K -207 -19%
BC
2268
Barnett & Company
Tennessee
$46K +$46K +839 New
SLF
2269
Sun Life Financial
Ontario, Canada
$45.2K +$45.2K +818 New
CFA
2270
Camarda Financial Advisors
Florida
$44K -$194K -3,529 -82%
PFG
2271
Piershale Financial Group
Illinois
$42K
IF
2272
Ironwood Financial
Arizona
$38K +$38K +681 New
AWMS
2273
Advocacy Wealth Management Services
Georgia
$37K -$11.8K -216 -24%
TJHA
2274
Thomas J. Herzfeld Advisors
Florida
$36K +$36K +658 New
SIMG
2275
Stephens Investment Management Group
Texas
$35K