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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
+$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 %
MAM
326
Martingale Asset Management
Massachusetts
$58.6M +$9.18M +225,857 +19%
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58.4M -$846K -20,815 -1%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$57.8M -$91.3M -2,246,620 -61%
Lord, Abbett & Co
329
Lord, Abbett & Co
New Jersey
$57.5M +$21.7M +534,313 +61%
BAPIM
330
British Airways Pensions Investment Management
United Kingdom
$56.9M – – –
Federated Hermes
331
Federated Hermes
Pennsylvania
$56.7M +$18.3M +450,650 +48%
SRIM
332
Saratoga Research & Investment Management
California
$56.1M +$1.95M +47,990 +4%
EHC
333
Everett Harris & Co
California
$55.8M +$615K +15,121 +1%
CC
334
Curian Capital
Colorado
$55.7M -$1.97M -48,337 -3%
HCM
335
Holland Capital Management
Illinois
$55.1M -$1.72M -42,202 -3%
HCM
336
Huber Capital Management
California
$54.8M -$1.31M -32,200 -2%
CAM
337
ClariVest Asset Management
California
$54.2M -$13.6M -334,411 -20%
MAMU
338
Marathon Asset Management (UK)
United Kingdom
$54.1M -$8.27M -203,398 -13%
SCP
339
Seizert Capital Partners
Michigan
$53.9M -$8.13M -200,071 -13%
CGI
340
Comgest Global Investors
France
$53.9M -$34M -835,304 -39%
CBOA
341
Commonwealth Bank of Australia
Australia
$53.5M +$6.37M +156,580 +14%
DCLA
342
Douglas C. Lane & Associates
New York
$53.4M +$3.03M +74,637 +6%
RFC
343
Regions Financial Corp
Alabama
$53.4M -$13.7M -336,036 -20%
SJIC
344
St. James Investment Company
Texas
$53.2M +$1.63M +40,145 +3%
CI
345
Capital International
California
$52.3M +$16M +393,232 +44%
GLA
346
Great Lakes Advisors
Illinois
$52.2M +$34.7M +852,804 +198%
AIM
347
abrdn Investment Management
United Kingdom
$51.5M -$260M -6,391,719 -83%
MME
348
Meag Munich Ergo
Germany
$50.4M +$9.85M +240,583 +24%
SCM
349
Shapiro Capital Management
Georgia
$50.2M -$295K -7,249 -0.6%
BFS
350
Bradley Foster & Sargent
Connecticut
$50M +$8.58M +210,938 +21%
12 13
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