MSFT icon

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 %
DFO
326
Duquesne Family Office
New York
$61.7M +$61.7M +1,398,100 New
CGI
327
Comgest Global Investors
France
$61.3M +$2.77M +62,701 +5%
EHC
328
Everett Harris & Co
California
$61M +$387K +8,774 +0.6%
SRIM
329
Saratoga Research & Investment Management
California
$60.6M -$396K -8,972 -0.6%
TCM
330
Tetrem Capital Management
Manitoba, Canada
$60.2M -$8.59M -194,527 -12%
TU
331
TDAM USA
Ontario, Canada
$60M -$10M -227,072 -14%
CC
332
Curian Capital
Colorado
$59.7M -$753K -17,052 -1%
ICM
333
IronBridge Capital Management
Illinois
$59.5M -$5.14M -116,400 -8%
CI
334
Capital International
California
$59M +$2.17M +49,200 +4%
FAM
335
Foxhaven Asset Management
Virginia
$58.7M +$20.4M +463,076 +53%
DCLA
336
Douglas C. Lane & Associates
New York
$57.4M -$538K -12,177 -0.9%
MAMU
337
Marathon Asset Management (UK)
United Kingdom
$57.4M -$1.3M -29,469 -2%
CBOA
338
Commonwealth Bank of Australia
Australia
$57M -$1.08M -24,409 -2%
HCM
339
Holland Capital Management
Illinois
$56.9M -$2.94M -66,564 -5%
RCM
340
Riverhead Capital Management
Delaware
$56.5M -$21.3M -482,003 -27%
SCP
341
Seizert Capital Partners
Michigan
$56.4M -$2.12M -47,983 -4%
GL
342
GLG LLC
New York
$56.1M +$12.2M +277,171 +28%
MAM
343
Martingale Asset Management
Massachusetts
$55.8M -$7.88M -178,532 -12%
AC
344
Avenir Corporation
Virginia
$55M +$2.96M +67,096 +6%
Asset Management One
345
Asset Management One
Japan
$54.9M +$1.21M +27,306 +2%
BFS
346
Bradley Foster & Sargent
Connecticut
$54.7M +$437K +9,887 +0.8%
Federated Hermes
347
Federated Hermes
Pennsylvania
$54.4M -$7.16M -162,145 -12%
FIM
348
Foresters Investment Management
New York
$54.1M +$1.8M +40,850 +3%
GLA
349
Great Lakes Advisors
Illinois
$53.7M -$2.93M -66,403 -5%
SCM
350
Shapiro Capital Management
Georgia
$53.6M -$848K -19,212 -2%
12 13
14
15 16