MSFT icon

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 %
HI
301
Honeywell International
North Carolina
$74.1M -$2.49M -56,200 -3%
BAMF
302
BI Asset Management Fondsmaeglerselskab
Denmark
$73.6M +$133K +3,000 +0.2%
CM
303
CS McKee
Pennsylvania
$73.3M -$3.24M -73,288 -4%
William Blair & Company
304
William Blair & Company
Illinois
$73.2M +$7.17M +162,090 +11%
KBC Group
305
KBC Group
Belgium
$73.2M -$18M -406,923 -20%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$73.1M +$584K +13,185 +0.8%
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$73M -$141K -3,183 -0.2%
CB
308
Commerce Bank
Missouri
$72.8M +$1.25M +28,183 +2%
ASC
309
Atalanta Sosnoff Capital
New York
$71.7M +$33.1M +748,512 +86%
TGA
310
Trilogy Global Advisors
Florida
$71.5M -$53.2M -1,202,247 -43%
JWBC
311
John W. Bristol & Co
New York
$71.3M -$11M -248,835 -13%
SA
312
Smithwood Advisers
California
$70.8M -$17.7M -400,000 -20%
CAM
313
ClariVest Asset Management
California
$70M +$2.88M +65,080 +4%
Fayez Sarofim & Co
314
Fayez Sarofim & Co
Texas
$69.9M +$62M +1,397,546 +785%
NB
315
Norinchukin Bank
Japan
$69.2M -$205K -4,636 -0.3%
SEI Investments
316
SEI Investments
Pennsylvania
$69M -$1.51M -34,079 -2%
SAM
317
Silvercrest Asset Management
New York
$66.4M -$7.32M -165,452 -10%
FAF
318
Fjarde Ap-fonden
Sweden
$66.2M -$5.28M -119,247 -7%
HP
319
Holowesko Partners
Bahamas
$66.2M -$8.41M -190,000 -11%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$66.2M +$3.95M +89,289 +6%
WHG
321
Westwood Holdings Group
Texas
$65.5M +$2.11M +47,574 +3%
URS
322
Utah Retirement Systems
Utah
$64.1M +$367K +8,300 +0.6%
AC
323
Ascend Capital
California
$64M -$2.18M -49,220 -3%
CI
324
Cincinnati Insurance
Ohio
$63.1M – – –
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.9M – – –
11 12
13
14 15