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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 %
PI
376
PineBridge Investments
New York
$46.4M +$15.2M +342,635 +49%
PFC
377
Poplar Forest Capital
California
$46M -$2.68M -60,524 -6%
BTS
378
BB&T Securities
Virginia
$45.9M +$1.99M +44,883 +5%
MSA
379
Mason Street Advisors
Wisconsin
$45.8M -$302K -6,823 -0.7%
CAM
380
Capstone Asset Management
Texas
$45.8M +$970K +21,922 +2%
DILH
381
Dai-ichi Life Holdings
Japan
$45.5M +$2.55M +57,722 +6%
PIM
382
Perkins Investment Management
Illinois
$45.4M +$19.9K +451 +0%
RFC
383
Regions Financial Corp
Alabama
$45.1M -$3.31M -74,842 -7%
SG Americas Securities
384
SG Americas Securities
New York
$45.1M +$28.4M +5,937,436 +171%
SW
385
SVB Wealth
Massachusetts
$44.8M -$3.86M -87,249 -8%
DC
386
Davenport & Co
Virginia
$44.4M +$2.22M +50,239 +5%
HNB
387
Huntington National Bank
Ohio
$44.4M +$89.8K +2,029 +0.2%
GG
388
Gofen & Glossberg
Illinois
$44.2M -$80.2K -1,813 -0.2%
JCM
389
Janney Capital Management
Pennsylvania
$44.1M +$648K +14,635 +1%
TCM
390
Tekne Capital Management
New York
$43.9M +$7.5M +169,400 +21%
RP
391
Riverbridge Partners
Minnesota
$43.8M +$520K +11,747 +1%
3CP
392
3G Capital Partners
New York
$43.7M +$43.7M +988,034 New
PC
393
PointState Capital
New York
$43.7M +$43.7M +986,900 New
RAM
394
RWC Asset Management
United Kingdom
$43.5M -$997K -22,530 -2%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$43.3M +$20M +452,338 +86%
Truist Financial
396
Truist Financial
North Carolina
$43.3M +$10.2M +230,266 +31%
MNA
397
Manning & Napier Advisors
New York
$43.1M -$2.02M -45,639 -4%
WF
398
Welch & Forbes
Massachusetts
$43.1M +$32.9K +743 +0.1%
ICM
399
IronBridge Capital Management
Illinois
$42.7M -$17M -383,270 -28%
MOACM
400
Mutual of America Capital Management
New York
$42.3M +$7.39K +167 +0%
14 15
16
17 18