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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 %
NC
351
Nevsky Capital
United Kingdom
$53.4M +$27.4M +619,912 +105%
Los Angeles Capital Management
352
Los Angeles Capital Management
California
$53.2M -$9.57M -216,829 -15%
LCS
353
Levin Capital Strategies
New York
$52M -$2.14M -48,400 -4%
Natixis Advisors
354
Natixis Advisors
Massachusetts
$51.4M +$8.21M +185,849 +19%
CIM
355
Confluence Investment Management
Missouri
$51.1M +$2.91M +65,928 +6%
WIM
356
Waverton Investment Management
United Kingdom
$50.7M -$32.5M -736,184 -39%
QI
357
QV Investors
Alberta, Canada
$50.2M +$1.28M +28,900 +3%
DL
358
Delta Lloyd
Netherlands
$49.7M -$4.3M -97,336 -8%
SW
359
SVB Wealth
Massachusetts
$48.6M -$1.61M -36,360 -3%
PFC
360
Poplar Forest Capital
California
$48.6M -$1.51M -34,286 -3%
RFC
361
Regions Financial Corp
Alabama
$48.3M -$9.63M -218,092 -17%
CEP
362
Chicago Equity Partners
Illinois
$48M -$1.18M -26,620 -2%
HCM
363
Hoplite Capital Management
New York
$47.7M +$47.7M +1,079,655 New
FQ
364
First Quadrant
California
$47.5M -$42.4M -960,934 -47%
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
$47.5M +$37M +837,200 +351%
HCMT
366
Highland Capital Management (Texas)
Texas
$47.3M -$31.9M -723,328 -40%
HPC
367
HM Payson & Co
Maine
$47.1M +$499K +11,308 +1%
AIA
368
Avalon Investment & Advisory
Texas
$46.9M -$663K -15,011 -1%
MA
369
MUFG Americas
New York
$46M -$808K -18,292 -2%
MSA
370
Mason Street Advisors
Wisconsin
$46M -$657K -14,872 -1%
VIM
371
Veritas Investment Management
United Kingdom
$46M +$1.69M +43,948 +4%
LPL Financial
372
LPL Financial
California
$46M -$191K -4,301 -0.4%
WA
373
Wasatch Advisors
Utah
$45.4M -$3.74M -84,644 -8%
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$45.3M +$1.78M +40,277 +4%
PIM
375
Perkins Investment Management
Illinois
$45.3M +$2.04M +46,108 +5%
13 14
15
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