MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.1M +$10.5M +258,720 +15%
AI
277
Ariel Investments
Illinois
$78.9M +$13.6M +333,393 +21%
RCAMU
278
Rothschild & Co Asset Management US
Connecticut
$78.1M +$10.4M +255,922 +15%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$77.8M +$781K +19,200 +1%
CIC
280
Crawford Investment Counsel
Georgia
$77.5M +$4.1M +100,731 +6%
ERSOT
281
Employees Retirement System of Texas
Texas
$77.2M -$8.62M -212,000 -10%
HI
282
Honeywell International
North Carolina
$77M +$4.07M +100,000 +6%
SC
283
SRB Corp
Massachusetts
$76.8M +$30.8K +758 +0%
WIM
284
Waverton Investment Management
United Kingdom
$76.6M -$4.08M -100,253 -5%
SAM
285
Sentinel Asset Management
Vermont
$76.3M -$2.79M -68,700 -4%
GH
286
GAM Holding
Switzerland
$76.2M +$6.51M +160,062 +9%
CM
287
CS McKee
Pennsylvania
$75.9M -$4.87M -119,837 -6%
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$75.2M +$6.18M +151,959 +9%
SEI Investments
289
SEI Investments
Pennsylvania
$74.3M +$491K +12,077 +0.7%
KP
290
Kiltearn Partners
United Kingdom
$74.2M -$5.12M -126,000 -6%
Fiera Capital (Canada)
291
Fiera Capital (Canada)
Quebec, Canada
$73.7M -$1.67M -41,105 -2%
HCMT
292
Highland Capital Management (Texas)
Texas
$73M -$10.5M -258,400 -13%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$72.8M +$21.6M +531,022 +42%
AC
294
Ascend Capital
California
$72.7M +$27M +665,339 +59%
DCM
295
Dupont Capital Management
Delaware
$72.1M -$16.8M -413,359 -19%
SAM
296
Shell Asset Management
Netherlands
$72M +$3.46K +85 +0%
RCM
297
Riverhead Capital Management
Delaware
$71.6M -$1.88M -46,325 -3%
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$70.7M +$32.2M +791,700 +84%
FAF
299
Fjarde Ap-fonden
Sweden
$70.7M -$3.96M -97,498 -5%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$70.7M +$35M +860,180 +98%
10 11
12
13 14