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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$105M -$119M -2,926,645 -53%
JWBC
227
John W. Bristol & Co
New York
$103M -$10.8M -264,873 -9%
AG
228
Aperio Group
California
$103M +$3.05M +75,040 +3%
National Pension Service
229
National Pension Service
South Korea
$103M +$14.9M +365,653 +17%
SIM
230
Sprucegrove Investment Management
Ontario, Canada
$103M -$16.5M -405,443 -14%
WBC
231
Westpac Banking Corp
Australia
$102M +$17.2M +378,017 +20%
SIA
232
Sit Investment Associates
Minnesota
$102M -$6.84M -168,315 -6%
GT
233
Glenmede Trust
Pennsylvania
$101M -$17.2M -424,210 -15%
JFL
234
Jarislowsky, Fraser Ltd
Quebec, Canada
$99M +$33.5M +825,101 +51%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$98.6M -$4M -98,300 -4%
MIP
236
Mondrian Investment Partners
United Kingdom
$98.3M -$902K -22,197 -0.9%
NC
237
Nicholas Company
Wisconsin
$97.6M +$1.55M +38,100 +2%
USSCPF
238
United States Steel & Carnegie Pension Fund
New York
$96.7M – – –
IGIM
239
I.G. Investment Management
Manitoba, Canada
$96.6M +$465K +11,430 +0.5%
OAC
240
OMERS Administration Corp
Ontario, Canada
$96.3M -$44.8M -1,101,900 -32%
SCM
241
Sterling Capital Management
North Carolina
$95.9M +$242K +5,942 +0.3%
FMI
242
Factory Mutual Insurance
Massachusetts
$95.4M -$813K -20,000 -0.8%
First Trust Advisors
243
First Trust Advisors
Illinois
$94.5M -$8.21M -202,052 -8%
B
244
Baird
Wisconsin
$94M -$5.88M -144,537 -6%
TAM
245
Tiverton Asset Management
Delaware
$93.5M – – –
CCM
246
Cullen Capital Management
New York
$93.5M +$285K +7,000 +0.3%
LCOV
247
London Company of Virginia
Virginia
$92.8M +$13.4M +328,673 +17%
WG
248
Winton Group
United Kingdom
$92.4M +$56.4M +1,386,200 +156%
KBC Group
249
KBC Group
Belgium
$92.1M -$60M -1,476,685 -39%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$92M +$890K +21,892 +1%
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