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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.64B
2
LPC
Lone Pine Capital
Connecticut
+$535M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$360M
4
EPCM
Eton Park Capital Management
New York
+$312M
5
Renaissance Technologies
Renaissance Technologies
New York
+$306M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$758M
3
BIT
BlackRock Institutional Trust
California
-$474M
4
Goldman Sachs
Goldman Sachs
New York
-$347M
5
BA
BlackRock Advisors
Delaware
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$120M +$12.6M +285,872 +12%
CGT
227
Capital Guardian Trust
California
$120M +$757K +17,147 +0.6%
SAS
228
Sarbit Advisory Services
Manitoba, Canada
$118M – – –
LCOV
229
London Company of Virginia
Virginia
$117M +$16.2M +366,134 +16%
MHI
230
Miller Howard Investments
New York
$115M +$20.1M +454,453 +21%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$113M -$6.74M -152,649 -6%
EP
232
Edinburgh Partners
United Kingdom
$111M -$4.54M -102,246 -4%
NC
233
Nicholas Company
Wisconsin
$110M +$3.71M +84,015 +3%
H
234
Hexavest
Quebec, Canada
$109M -$86.7M -1,964,408 -44%
EAM
235
Edge Asset Management
Washington
$108M +$8.42M +190,605 +8%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$107M +$107M +2,423,082 New
JFL
237
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M -$528K -11,955 -0.5%
USSCPF
238
United States Steel & Carnegie Pension Fund
New York
$105M – – –
UIM
239
USS Investment Management
United Kingdom
$105M -$57.2M -1,294,900 -35%
VRS
240
Virginia Retirement Systems
Virginia
$104M +$11.8M +267,861 +13%
MIP
241
Mondrian Investment Partners
United Kingdom
$104M -$2.93M -66,279 -3%
FMI
242
Factory Mutual Insurance
Massachusetts
$104M – – –
AI
243
Ariel Investments
Illinois
$102M +$16.3M +369,294 +19%
TAM
244
Tiverton Asset Management
Delaware
$102M – – –
SIA
245
Sit Investment Associates
Minnesota
$101M -$10.1M -228,160 -9%
First Trust Advisors
246
First Trust Advisors
Illinois
$100M -$2.37M -53,587 -2%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$99.7M -$253K -5,737 -0.3%
SCM
248
Steadfast Capital Management
New York
$99.7M +$59M +1,337,345 +145%
DVI
249
Deccan Value Investors
Connecticut
$99.7M – – –
CCM
250
Cullen Capital Management
New York
$99.2M -$2.36M -53,400 -2%
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