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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 %
CNB
276
City National Bank
California
$84.2M +$46.6M +1,052,018 +124%
First Trust Advisors
277
First Trust Advisors
Illinois
$83.5M -$17M -383,063 -17%
KCM
278
Kornitzer Capital Management
Kansas
$83.2M +$814K +18,382 +1%
SAM
279
Sentinel Asset Management
Vermont
$82.2M -$305K -6,900 -0.4%
RIM
280
RS Investment Management
California
$81.4M -$14.8M -334,902 -15%
EIM
281
ExxonMobil Investment Management
Texas
$81.3M +$1.78M +40,149 +2%
NIMC
282
NWQ Investment Management Company
California
$81.1M -$9.93M -224,270 -11%
TAM
283
Tocqueville Asset Management
New York
$81M -$6.08M -137,359 -7%
CBOA
284
Commonwealth Bank of Australia
Australia
$80M +$22.9M +516,651 +40%
DCM
285
Dorsal Capital Management
California
$79.7M -$2.21M -50,000 -3%
Nomura Asset Management
286
Nomura Asset Management
Japan
$79.2M +$1.77K +40 +0%
GA
287
Geneva Advisors
Illinois
$78.5M -$2.4M -54,254 -3%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$78.2M +$1.71M +38,599 +2%
Fiera Capital (Canada)
289
Fiera Capital (Canada)
Quebec, Canada
$78.2M -$659K -14,891 -0.8%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$78M -$573K -12,936 -0.7%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$78M -$2.37M -53,499 -3%
Two Sigma Advisers
292
Two Sigma Advisers
New York
$77.3M +$60.2M +1,359,284 +351%
WBC
293
Westpac Banking Corp
Australia
$76.9M -$2.14M -48,261 -3%
FFA
294
First Foundation Advisors
California
$76.2M -$291K -6,575 -0.4%
KP
295
Kiltearn Partners
United Kingdom
$75.3M -$11.1M -250,400 -13%
FWIA
296
Fort Washington Investment Advisors
Ohio
$75.1M -$7.51M -169,584 -9%
SAM
297
Shell Asset Management
Netherlands
$74.9M +$1.63M +35,210 +2%
CIC
298
Crawford Investment Counsel
Georgia
$74.7M -$5.05M -114,139 -6%
IVA
299
International Value Advisers
$74.6M -$95.2K -2,151 -0.1%
BTW
300
Boston Trust Walden
Massachusetts
$74.2M -$299K -6,766 -0.4%
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