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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 %
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$53.7M +$20.3M +457,723 +61%
ZIG
352
Zurich Insurance Group
Switzerland
$53.7M +$53.7M +1,213,278 New
SCM
353
Shapiro Capital Management
Georgia
$53.6M -$166K -3,757 -0.3%
HCM
354
Holland Capital Management
Illinois
$53.5M -$3.53M -79,742 -6%
SAM
355
Sawgrass Asset Management
Florida
$53.4M +$9.29M +209,865 +21%
RJFSA
356
Raymond James Financial Services Advisors
Florida
$53.3M +$44M +994,052 +472%
CIM
357
Confluence Investment Management
Missouri
$52.9M +$1.68M +38,007 +3%
SCP
358
Seizert Capital Partners
Michigan
$52.5M -$4.08M -92,145 -7%
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$52.2M -$1.07M -24,123 -2%
TU
360
TDAM USA
Ontario, Canada
$52.1M -$8.1M -183,089 -13%
FQ
361
First Quadrant
California
$52M +$4.31M +97,365 +9%
LCS
362
Levin Capital Strategies
New York
$51.6M -$504K -11,390 -1%
QI
363
QV Investors
Alberta, Canada
$51.5M +$1.2M +27,200 +2%
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$50.5M +$5.04M +113,924 +11%
RCM
365
Riverhead Capital Management
Delaware
$50.3M -$6.33M -143,034 -11%
AIA
366
Avalon Investment & Advisory
Texas
$48.6M +$1.53M +34,531 +3%
CC
367
Cannell & Co
New York
$48.1M +$21.6M +488,462 +82%
HPC
368
HM Payson & Co
Maine
$47.8M +$586K +13,242 +1%
CEP
369
Chicago Equity Partners
Illinois
$47.7M -$444K -10,030 -0.9%
LPL Financial
370
LPL Financial
California
$47.4M -$913K -19,573 -2%
GL
371
GLG LLC
New York
$47.3M -$8.96M -202,379 -16%
VIM
372
Veritas Investment Management
United Kingdom
$47.2M +$457K +11,695 +1%
MA
373
MUFG Americas
New York
$47M +$894K +20,194 +2%
SIM
374
Stelliam Investment Management
New York
$46.9M +$46.9M +1,060,000 New
HHAA
375
Henry H. Armstrong Associates
Pennsylvania
$46.9M +$3.83M +86,518 +9%
13 14
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