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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 %
SRIM
326
Saratoga Research & Investment Management
California
$62.6M +$1.88M +42,399 +3%
BCM
327
Becker Capital Management
Oregon
$62.4M +$162K +3,667 +0.3%
TCM
328
Tetrem Capital Management
Manitoba, Canada
$62.1M +$1.69M +38,121 +3%
BAPIM
329
British Airways Pensions Investment Management
United Kingdom
$61.9M – – –
DFO
330
Duquesne Family Office
New York
$61.5M -$403K -9,100 -0.7%
EHC
331
Everett Harris & Co
California
$61.3M +$188K +4,250 +0.3%
FAM
332
Foxhaven Asset Management
Virginia
$59.6M +$787K +17,778 +1%
CI
333
Capital International
California
$59.6M +$465K +10,500 +0.8%
GLA
334
Great Lakes Advisors
Illinois
$58.7M +$4.8M +108,358 +9%
DCM
335
Dupont Capital Management
Delaware
$58.3M -$10.6M -239,723 -15%
DCLA
336
Douglas C. Lane & Associates
New York
$58.1M +$515K +11,627 +0.9%
MAMU
337
Marathon Asset Management (UK)
United Kingdom
$57.9M +$307K +6,941 +0.5%
Natixis Advisors
338
Natixis Advisors
Massachusetts
$57.7M +$6.15M +138,975 +12%
MAM
339
Martingale Asset Management
Massachusetts
$57.7M +$1.79M +40,455 +3%
CAM
340
Congress Asset Management
Massachusetts
$57.5M +$12.9M +291,029 +29%
CGI
341
Comgest Global Investors
France
$56.4M -$5.03M -113,668 -8%
DL
342
Delta Lloyd
Netherlands
$55.7M +$5.84M +131,910 +12%
PC
343
Polar Capital
United Kingdom
$55.6M -$8.12M -183,557 -13%
MME
344
Meag Munich Ergo
Germany
$55.3M +$13.1M +297,585 +31%
FIM
345
Foresters Investment Management
New York
$55.2M +$925K +20,900 +2%
AC
346
Avenir Corporation
Virginia
$55M -$96K -2,170 -0.2%
WG
347
Winton Group
United Kingdom
$54.6M -$39.8M -899,232 -42%
BFS
348
Bradley Foster & Sargent
Connecticut
$54.4M -$397K -8,964 -0.7%
Asset Management One
349
Asset Management One
Japan
$53.8M -$221K -5,068 -0.4%
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$53.8M +$8.52M +192,546 +19%
12 13
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