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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$820M
3
Bank of America
Bank of America
North Carolina
+$756M
4
Goldman Sachs
Goldman Sachs
New York
+$472M
5
Capital World Investors
Capital World Investors
California
+$456M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$901M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$769M
3
Deutsche Bank
Deutsche Bank
Germany
-$559M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$372M
5
State Street
State Street
Massachusetts
-$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
226
Massachusetts Financial Services
Massachusetts
$123M -$28.4M -642,201 -19%
MIP
227
Mondrian Investment Partners
United Kingdom
$123M +$18.9M +427,625 +18%
LCOV
228
London Company of Virginia
Virginia
$123M +$5.39M +121,750 +5%
VFA
229
Virtus Fund Advisers
Connecticut
$122M +$27M +610,111 +29%
M&T Bank
230
M&T Bank
New York
$115M +$19.6M +442,882 +21%
H
231
Hexavest
Quebec, Canada
$113M +$3.49M +78,864 +3%
HCM
232
Hoplite Capital Management
New York
$113M +$64.9M +1,466,221 +136%
JFL
233
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M +$4.87M +110,135 +5%
MHI
234
Miller Howard Investments
New York
$112M -$3.83M -86,542 -3%
HighTower Advisors
235
HighTower Advisors
Illinois
$111M +$16M +360,808 +17%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$111M -$2.06M -46,715 -2%
AI
237
Ariel Investments
Illinois
$111M +$8.31M +187,793 +8%
EAM
238
Edge Asset Management
Washington
$110M +$1.91M +43,185 +2%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$110M +$2.41M +54,493 +2%
NC
240
Nicholas Company
Wisconsin
$110M -$382K -8,640 -0.3%
SAS
241
Sarbit Advisory Services
Manitoba, Canada
$108M -$10.2M -230,000 -9%
SCM
242
Steadfast Capital Management
New York
$108M +$7.65M +172,734 +8%
Comerica Bank
243
Comerica Bank
Texas
$106M -$114M -2,566,288 -52%
USSCPF
244
United States Steel & Carnegie Pension Fund
New York
$105M – – –
FMI
245
Factory Mutual Insurance
Massachusetts
$104M – – –
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$103M +$6.44M +145,575 +7%
AACR
247
ACR Alpine Capital Research
Missouri
$102M +$5.48M +123,857 +6%
EP
248
Edinburgh Partners
United Kingdom
$102M -$8.61M -194,583 -8%
TAM
249
Tiverton Asset Management
Delaware
$102M – – –
Citadel Advisors
250
Citadel Advisors
Florida
$101M +$18M +405,722 +22%
8 9
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