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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 %
CI
351
Cincinnati Insurance
Ohio
$49.9M – – –
LCS
352
Levin Capital Strategies
New York
$49.8M -$842K -20,710 -2%
DL
353
Delta Lloyd
Netherlands
$49.7M -$1.22M -30,054 -2%
Asset Management One
354
Asset Management One
Japan
$49.5M -$4.69M -114,804 -9%
FIM
355
Foresters Investment Management
New York
$48.1M +$304K +7,485 +0.6%
AC
356
Avenir Corporation
Virginia
$47.9M -$366K -8,991 -0.8%
MNA
357
Manning & Napier Advisors
New York
$47.2M +$11M +271,608 +31%
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$47.2M +$13.9M +342,408 +42%
SW
359
SVB Wealth
Massachusetts
$46.2M -$1.43M -35,169 -3%
PFC
360
Poplar Forest Capital
California
$46.1M +$6.12M +150,501 +15%
SC
361
Stralem & Co
New York
$45.6M -$5.37M -131,970 -11%
CEP
362
Chicago Equity Partners
Illinois
$45.3M -$17.1M -419,928 -27%
WA
363
Wasatch Advisors
Utah
$45.3M +$1.55M +38,115 +4%
QI
364
QV Investors
Alberta, Canada
$45M +$7.25M +178,275 +19%
Mitsubishi UFJ Asset Management
365
Mitsubishi UFJ Asset Management
Japan
$44.7M -$4.64M -114,115 -9%
CIM
366
Confluence Investment Management
Missouri
$44.3M +$2.71M +66,582 +7%
AIA
367
Avalon Investment & Advisory
Texas
$43.8M -$2.34M -57,518 -5%
AI
368
Analytic Investors
California
$43.2M +$9.5M +233,704 +28%
MA
369
MUFG Americas
New York
$43.1M +$1.62M +39,773 +4%
LCM
370
Laurion Capital Management
New York
$43M +$43M +1,056,885 New
MSA
371
Mason Street Advisors
Wisconsin
$43M -$46.9M -1,152,846 -52%
HPC
372
HM Payson & Co
Maine
$42.9M +$1.39M +34,181 +3%
CAM
373
Capstone Asset Management
Texas
$42.6M +$2.79M +68,614 +7%
HNB
374
Huntington National Bank
Ohio
$42.5M -$136K -3,352 -0.3%
LPL Financial
375
LPL Financial
California
$42.3M -$2.34M -57,420 -5%
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