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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 %
HFS
251
HL Financial Services
Kentucky
$96.6M +$1.48M +33,538 +2%
AACR
252
ACR Alpine Capital Research
Missouri
$96.6M +$4.42M +100,183 +5%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$96.6M +$3.16M +71,630 +3%
RIM
254
RS Investment Management
California
$96M -$1.53M -34,554 -2%
SIM
255
Sprucegrove Investment Management
Ontario, Canada
$95.6M -$15.9M -360,767 -14%
HighTower Advisors
256
HighTower Advisors
Illinois
$95M +$4.49M +101,744 +5%
M&T Bank
257
M&T Bank
New York
$95M -$603K -13,650 -0.6%
VFA
258
Virtus Fund Advisers
Connecticut
$94.3M -$3M -67,936 -3%
WG
259
Winton Group
United Kingdom
$94.1M -$6.22M -140,980 -6%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$92.9M +$53.4K +1,209 +0.1%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$91.6M +$3.33M +75,501 +4%
VNIM
262
Vaughan Nelson Investment Management
Texas
$91.3M -$2.2M -49,817 -2%
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.2M +$4.26M +96,400 +5%
KBC Group
264
KBC Group
Belgium
$90.9M -$9.08M -205,673 -9%
SCM
265
Sterling Capital Management
North Carolina
$90.5M -$13.7M -309,768 -13%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$89.4M +$4.65M +105,540 +5%
SA
267
Smithwood Advisers
California
$88.3M – – –
SC
268
SRB Corp
Massachusetts
$88.1M +$4.79M +108,517 +6%
NIMC
269
NWQ Investment Management Company
California
$88M -$34.3M -800,508 -28%
IRF
270
IBM Retirement Fund
New York
$87.1M -$2.54M -57,608 -3%
TAM
271
Tocqueville Asset Management
New York
$86.9M -$6.7M -151,838 -7%
KP
272
Kiltearn Partners
United Kingdom
$86.2M +$5.63M +127,600 +7%
ERSOT
273
Employees Retirement System of Texas
Texas
$84.5M +$574K +13,000 +0.7%
GH
274
GAM Holding
Switzerland
$84.1M +$1.34M +30,403 +2%
OAC
275
OMERS Administration Corp
Ontario, Canada
$83.9M -$20.7M -469,400 -20%
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