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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 %
DVI
251
Deccan Value Investors
Connecticut
$99.9M – – –
CCM
252
Cullen Capital Management
New York
$99.4M -$19.9K -450 -0%
SIA
253
Sit Investment Associates
Minnesota
$99M -$2.24M -50,575 -2%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$98.7M -$1.23M -27,770 -1%
HFS
255
HL Financial Services
Kentucky
$97.7M +$828K +18,715 +0.9%
HCM
256
Herndon Capital Management
Georgia
$94.2M -$62.8M -1,418,839 -40%
Point72 Asset Management
257
Point72 Asset Management
Connecticut
$93.6M +$93.4M +2,109,900 +50,236%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$93.6M +$1.71M +38,691 +2%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.2M -$30M -678,600 -24%
RCAMU
260
Rothschild & Co Asset Management US
Connecticut
$92.8M +$3.11M +70,209 +3%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$92.5M -$681K -15,377 -0.7%
Alyeska Investment Group
262
Alyeska Investment Group
Illinois
$92M +$92M +2,079,306 New
VNIM
263
Vaughan Nelson Investment Management
Texas
$91.3M -$225K -5,087 -0.2%
SCM
264
Sterling Capital Management
North Carolina
$91.1M +$457K +10,333 +0.5%
OAC
265
OMERS Administration Corp
Ontario, Canada
$89.4M +$5.29M +119,581 +6%
VRS
266
Virginia Retirement Systems
Virginia
$88.7M -$15.9M -359,838 -15%
IRF
267
IBM Retirement Fund
New York
$88.6M -$368K -8,156 -0.4%
SIM
268
Sprucegrove Investment Management
Ontario, Canada
$88.6M -$7.26M -164,025 -8%
SC
269
SRB Corp
Massachusetts
$88.1M -$138K -3,119 -0.2%
BMO
270
Beck Mack & Oliver
New York
$87.8M +$13.8M +311,548 +19%
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.4M -$4.01M -90,700 -4%
GH
272
GAM Holding
Switzerland
$86.1M +$1.84M +41,594 +2%
DCM
273
Discovery Capital Management
Connecticut
$85.5M +$85.5M +1,932,100 New
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.2M +$43M +970,654 +102%
ERSOT
275
Employees Retirement System of Texas
Texas
$84.7M – – –
9 10
11
12 13