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2,098 hedge funds and large institutions have $237B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 931 increasing their positions, 899 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 899

6% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.21B

2% less funds holding

Funds holding: 2,1502,098 (-52)

18% less capital invested

Capital invested by funds: $288B → $237B (-$51.8B)

23% less funds holding in top 10

Funds holding in top 10: 707547 (-160)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 124

Holders
2,098
Holders Change
-52
Holders Change %
-2.42%
% of All Funds
55.89%
Holding in Top 10
547
Holding in Top 10 Change
-160
Holding in Top 10 Change %
-22.63%
% of All Funds
14.57%
New
94
Increased
931
Reduced
899
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$38.9M -$1.77M -40,600 -4%
SL
402
Summitry LLC
California
$38.8M +$6.21M +142,689 +18%
SC
403
Saturna Capital
Washington
$38.5M -$4.27M -98,061 -10%
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.3M -$24.5M -562,866 -37%
IIM
405
Ivory Investment Management
New York
$38.2M +$40.9M +938,564 New
DC
406
Davenport & Co
Virginia
$38M +$25.9M +594,627 +175%
PIA
407
Piedmont Investment Advisors
North Carolina
$37.7M -$1.86M -42,704 -4%
CFC
408
Cincinnati Financial Corp
Ohio
$37.6M
CCM
409
Coldstream Capital Management
Washington
$37.5M +$228K +5,238 +0.6%
SCM
410
Steadfast Capital Management
New York
$37.4M +$40.1M +920,634 New
STMM
411
South Texas Money Management
Texas
$37.1M +$362K +8,322 +0.9%
BA
412
Boston Advisors
Massachusetts
$37.1M +$1.74M +40,013 +5%
RIG
413
Roosevelt Investment Group
New York
$37M -$13.4M -307,162 -25%
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
$37M +$1.99M +45,695 +5%
BC
415
Bartlett & Co
Ohio
$36.8M -$284K -6,527 -0.7%
CNB
416
City National Bank
California
$36.6M -$74.3K -1,707 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
417
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M -$1M -23,000 -3%
Millennium Management
418
Millennium Management
New York
$36.1M -$155M -3,556,150 -80%
QI
419
QS Investors
New York
$36M -$4.73M -108,759 -11%
SFM
420
Stack Financial Management
Montana
$35.7M +$1.2M +27,675 +3%
RI
421
RWWM Inc
California
$35.6M +$70.2K +1,613 +0.2%
CC
422
Colrain Capital
Massachusetts
$35.6M -$2.82M -64,782 -7%
GF
423
Gabelli Funds
New York
$35.6M -$4.57M -105,000 -11%
SMDAM
424
Sumitomo Mitsui DS Asset Management
Japan
$35.3M -$1.62M -37,128 -4%
FAM
425
Foxhaven Asset Management
Virginia
$35.2M +$21.1M +484,815 +127%

MSFT Hedge Fund Activity: Q1 2015 in Review

2,098 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2015, worth a combined $237B — down 18% from $288B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MSFT and 94 opened new positions — a net loss of 30 holders — while 899 trimmed existing stakes and 931 added.

The largest buyer was Vanguard Group, adding an estimated $1.61B. The largest seller was Fidelity Investments, cutting an estimated $2.36B.

  • 2,098 institutional investors held Microsoft (MSFT) as of Q1 2015, down from 2,150 in Q4 2014.
  • Funds reported $237B of Microsoft stock for Q1 2015, down 18% quarter-over-quarter.
  • 94 funds opened new Microsoft positions in Q1 2015 and 124 closed out, a net change of -30 holders.
  • The largest Microsoft buyer in Q1 2015 was Vanguard Group, an estimated $1.61B added.
  • The largest Microsoft seller in Q1 2015 was Fidelity Investments, an estimated $2.36B sold.

Based on aggregated 13F filings for Q1 2015.