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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
$18.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
Harris Associates
Illinois
$821M
5
Capital World Investors
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
3
State Street
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
C WorldWide Group
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
301
Boston Trust Walden
Massachusetts
$70.4M -$161K -3,950 -0.2%
BMO
302
Beck Mack & Oliver
New York
$70.2M -$697K -17,143 -1%
FFA
303
First Foundation Advisors
California
$70.1M +$1.33M +32,833 +2%
KCM
304
Kornitzer Capital Management
Kansas
$69.7M -$178K -4,371 -0.3%
Jacobs Levy Equity Management
305
Jacobs Levy Equity Management
New Jersey
$69M +$805K +19,810 +1%
EPCM
306
Eton Park Capital Management
New York
$68.5M +$68.5M +1,684,400 New
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$67.7M -$347K -8,545 -0.5%
GA
308
Geneva Advisors
Illinois
$67.2M -$8.65M -212,806 -11%
TIM
309
Thornburg Investment Management
New Mexico
$67M -$44.6M -1,098,081 -40%
NB
310
Norinchukin Bank
Japan
$66.8M -$718K -17,651 -1%
PIM
311
Profit Investment Management
Maryland
$66.8M -$4.75M -116,793 -7%
CB
312
Commerce Bank
Missouri
$65.4M +$730K +17,949 +1%
BCM
313
Becker Capital Management
Oregon
$65.1M +$5.77M +141,830 +10%
TU
314
TDAM USA
Ontario, Canada
$64.5M -$316K -7,774 -0.5%
FWIA
315
Fort Washington Investment Advisors
Ohio
$63.4M +$14.9M +365,571 +31%
TCM
316
Tetrem Capital Management
Manitoba, Canada
$63.4M -$5.73M -140,926 -8%
SAM
317
Silvercrest Asset Management
New York
$63.3M -$3.14M -77,112 -5%
William Blair & Company
318
William Blair & Company
Illinois
$63M -$3.63M -89,329 -5%
PIM
319
Platinum Investment Management
Australia
$62M -$30.5M -749,000 -33%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$60.4M -$12.6M -310,585 -17%
NAM
321
NorthCoast Asset Management
Connecticut
$60.2M +$3.25M +80,018 +6%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$60.2M +$7.05M +173,354 +13%
WHG
323
Westwood Holdings Group
Texas
$60.1M +$14.1M +346,562 +31%
URS
324
Utah Retirement Systems
Utah
$60M +$2M +49,200 +3%
ICM
325
IronBridge Capital Management
Illinois
$59.5M -$136K -3,340 -0.2%
11 12
13
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