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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 %
Citadel Advisors
276
Citadel Advisors
Florida
$82.7M -$46.3M -1,048,564 -36%
FWIA
277
Fort Washington Investment Advisors
Ohio
$82.4M +$13.5M +305,222 +20%
SAM
278
Sentinel Asset Management
Vermont
$82.3M -$616K -13,950 -0.7%
KCM
279
Kornitzer Capital Management
Kansas
$82.1M +$6.48M +146,804 +9%
JWBC
280
John W. Bristol & Co
New York
$82.1M -$30.3M -685,701 -27%
DCM
281
Dorsal Capital Management
California
$81.7M +$49.7M +1,125,000 +155%
GA
282
Geneva Advisors
Illinois
$80.7M +$7.69M +174,090 +11%
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$80.1M -$1.55M -35,135 -2%
CIC
284
Crawford Investment Counsel
Georgia
$79.6M -$4.65M -105,389 -6%
EIM
285
ExxonMobil Investment Management
Texas
$79.3M -$7.81M -177,004 -9%
Nomura Asset Management
286
Nomura Asset Management
Japan
$79M -$15.1M -342,063 -16%
WBC
287
Westpac Banking Corp
Australia
$78.9M -$20.4M -463,074 -21%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$78.4M +$1.68M +38,150 +2%
Millennium Management
289
Millennium Management
New York
$77.6M +$38.4M +870,362 +98%
HI
290
Honeywell International
North Carolina
$76.4M -$7.22M -163,500 -9%
CM
291
CS McKee
Pennsylvania
$76.4M -$6.03M -136,532 -7%
FFA
292
First Foundation Advisors
California
$76.3M +$165K +3,730 +0.2%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$76.3M -$2.73M -61,780 -3%
IVA
294
International Value Advisers
$74.5M -$14.8M -336,226 -17%
HP
295
Holowesko Partners
Bahamas
$74.5M +$28.9M +654,000 +63%
BTW
296
Boston Trust Walden
Massachusetts
$74.3M -$2.15M -48,631 -3%
BKBG
297
BHF Kleinwort Benson Group
Belgium
$74.2M -$17.2M -389,954 -19%
BMO
298
Beck Mack & Oliver
New York
$73.8M -$2.4M -54,375 -3%
SAM
299
Silvercrest Asset Management
New York
$73.6M +$4.84M +109,609 +7%
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$73.3M -$3.55M -80,400 -5%
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