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2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
251
Citadel Advisors
Florida
$101M +$18.2M +405,722 +22%
DVI
252
Deccan Value Investors
Connecticut
$99.9M
CCM
253
Cullen Capital Management
New York
$99.4M -$20.2K -450 -0%
SIA
254
Sit Investment Associates
Minnesota
$99M -$2.27M -50,575 -2%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$98.7M -$1.25M -27,770 -1%
HFS
256
HL Financial Services
Kentucky
$97.7M +$840K +18,715 +0.9%
HCM
257
Herndon Capital Management
Georgia
$94.2M -$63.7M -1,418,839 -40%
Point72 Asset Management
258
Point72 Asset Management
Connecticut
$93.6M +$94.7M +2,109,900 +50,236%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$93.6M +$1.74M +38,691 +2%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.2M -$30.5M -678,600 -24%
RCAMU
261
Rothschild & Co Asset Management US
Connecticut
$92.8M +$3.15M +70,209 +3%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$92.5M -$690K -15,377 -0.7%
Alyeska Investment Group
263
Alyeska Investment Group
Illinois
$92M +$93.4M +2,079,306 New
VNIM
264
Vaughan Nelson Investment Management
Texas
$91.3M -$228K -5,087 -0.2%
SCM
265
Sterling Capital Management
North Carolina
$91.1M +$464K +10,333 +0.5%
OAC
266
OMERS Administration Corp
Ontario, Canada
$89.4M +$5.37M +119,581 +6%
VRS
267
Virginia Retirement Systems
Virginia
$88.7M -$16.2M -359,838 -15%
IRF
268
IBM Retirement Fund
New York
$88.6M -$366K -8,156 -0.4%
SIM
269
Sprucegrove Investment Management
Ontario, Canada
$88.6M -$7.37M -164,025 -8%
SC
270
SRB Corp
Massachusetts
$88.1M -$140K -3,119 -0.2%
BMO
271
Beck Mack & Oliver
New York
$87.8M +$14M +311,548 +19%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.4M -$4.07M -90,700 -4%
GH
273
GAM Holding
Switzerland
$86.1M +$1.87M +41,594 +2%
DCM
274
Discovery Capital Management
Connecticut
$85.5M +$86.8M +1,932,100 New
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.2M +$43.6M +970,654 +102%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.