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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 %
HP
376
Holowesko Partners
Bahamas
$42M +$42M +1,032,500 New
RAM
377
RWC Asset Management
United Kingdom
$41.9M +$5.11M +125,816 +14%
GAM
378
Gotham Asset Management
New York
$41.5M +$7.5M +184,484 +22%
VIM
379
Veritas Investment Management
United Kingdom
$41.1M +$36M +1,010,617 +711%
ZIM
380
Zacks Investment Management
Illinois
$40.9M -$2.31M -56,858 -5%
PI
381
PineBridge Investments
New York
$40.7M +$15.3M +377,550 +61%
GG
382
Gofen & Glossberg
Illinois
$40.6M +$114K +2,798 +0.3%
PC
383
Polar Capital
United Kingdom
$40.6M -$38M -935,696 -48%
DILH
384
Dai-ichi Life Holdings
Japan
$40.6M -$5.84M -143,675 -13%
RP
385
Riverbridge Partners
Minnesota
$40.4M -$903K -22,212 -2%
GL
386
GLG LLC
New York
$40.4M +$13.4M +330,345 +50%
B
387
BP
United Kingdom
$40.3M -$10.5M -259,000 -21%
WF
388
Welch & Forbes
Massachusetts
$40.2M -$1.13M -27,873 -3%
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$40.1M +$832K +20,472 +2%
BCM
390
Bridgeway Capital Management
Texas
$39.8M +$6.23M +153,290 +19%
PIM
391
Perkins Investment Management
Illinois
$39.8M +$11.2M +275,492 +39%
WAM
392
World Asset Management
Michigan
$39.8M -$454K -11,167 -1%
Natixis Advisors
393
Natixis Advisors
Massachusetts
$39.8M +$8.45M +207,930 +27%
JCM
394
Janney Capital Management
Pennsylvania
$39.5M +$779K +19,163 +2%
HEIP
395
Hudson Edge Investment Partners
New Jersey
$39.5M -$796K -19,580 -2%
HHAA
396
Henry H. Armstrong Associates
Pennsylvania
$39.4M -$52.2K -1,284 -0.1%
MOACM
397
Mutual of America Capital Management
New York
$39.2M +$155K +3,818 +0.4%
ASC
398
Atalanta Sosnoff Capital
New York
$39M -$73.4M -1,804,372 -65%
MIH
399
Madison Investment Holdings
Wisconsin
$39M -$16.3M -401,323 -29%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$38.9M -$1.65M -40,600 -4%
14 15
16
17 18