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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 %
CWM
376
CIBC World Markets
New York
$45.3M +$45.3M +1,024,959 New
Mitsubishi UFJ Asset Management
377
Mitsubishi UFJ Asset Management
Japan
$45.2M -$3.41M -77,141 -7%
MNA
378
Manning & Napier Advisors
New York
$45.1M -$6.22M -140,921 -12%
CAM
379
Capstone Asset Management
Texas
$44.7M -$1.57M -35,640 -3%
HCM
380
Huber Capital Management
California
$44.5M -$15M -340,518 -25%
CS
381
Candriam SCA
Luxembourg
$44.5M +$13.7M +311,435 +45%
CAM
382
Congress Asset Management
Massachusetts
$44.5M +$39M +884,023 +715%
RAM
383
RWC Asset Management
United Kingdom
$44.4M -$1.09M -24,590 -2%
GG
384
Gofen & Glossberg
Illinois
$44.2M +$62.6K +1,418 +0.1%
HNB
385
Huntington National Bank
Ohio
$44.2M -$2M -45,367 -4%
HCM
386
Hitchwood Capital Management
New York
$44.2M +$44.2M +1,000,000 New
SAM
387
Sawgrass Asset Management
Florida
$44M +$41M +929,250 +1,374%
BTS
388
BB&T Securities
Virginia
$43.8M -$3.68M -83,285 -8%
JCM
389
Janney Capital Management
Pennsylvania
$43.4M +$466K +10,560 +1%
GAM
390
Gotham Asset Management
New York
$43.4M -$1.72M -39,059 -4%
RP
391
Riverbridge Partners
Minnesota
$43.2M -$734K -16,630 -2%
HHAA
392
Henry H. Armstrong Associates
Pennsylvania
$43M +$212K +4,810 +0.5%
WF
393
Welch & Forbes
Massachusetts
$42.9M -$786K -17,800 -2%
DILH
394
Dai-ichi Life Holdings
Japan
$42.8M -$1.24M -27,995 -3%
HEIP
395
Hudson Edge Investment Partners
New Jersey
$42.6M -$256K -5,799 -0.6%
MME
396
Meag Munich Ergo
Germany
$42.4M -$12.1M -273,462 -22%
MOACM
397
Mutual of America Capital Management
New York
$42.2M -$372K -8,429 -0.9%
ZIM
398
Zacks Investment Management
Illinois
$42.2M -$2.24M -50,768 -5%
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.1M +$2.84M +64,300 +7%
DC
400
Davenport & Co
Virginia
$42.1M +$837K +18,948 +2%
14 15
16
17 18