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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 %
SL
401
Summitry LLC
California
$38.8M +$5.8M +142,689 +18%
SC
402
Saturna Capital
Washington
$38.5M -$4.09M -98,061 -10%
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.3M -$22.9M -562,866 -37%
IIM
404
Ivory Investment Management
New York
$38.2M +$38.2M +938,564 New
DC
405
Davenport & Co
Virginia
$38M +$24.2M +594,627 +175%
PIA
406
Piedmont Investment Advisors
North Carolina
$37.7M -$1.74M -42,704 -4%
CFC
407
Cincinnati Financial Corp
Ohio
$37.6M – – –
CCM
408
Coldstream Capital Management
Washington
$37.5M +$213K +5,238 +0.6%
SCM
409
Steadfast Capital Management
New York
$37.4M +$37.4M +920,634 New
STMM
410
South Texas Money Management
Texas
$37.1M +$338K +8,322 +0.9%
BA
411
Boston Advisors
Massachusetts
$37.1M +$1.63M +40,013 +5%
RIG
412
Roosevelt Investment Group
New York
$37M -$12.5M -307,162 -25%
Janney Montgomery Scott
413
Janney Montgomery Scott
Pennsylvania
$37M +$1.86M +45,695 +5%
BC
414
Bartlett & Co
Ohio
$36.8M -$265K -6,527 -0.7%
CNB
415
City National Bank
California
$36.6M -$69.4K -1,707 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
416
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M -$935K -23,000 -3%
Millennium Management
417
Millennium Management
New York
$36.1M -$145M -3,556,150 -80%
QI
418
QS Investors
New York
$36M -$4.42M -108,759 -11%
SFM
419
Stack Financial Management
Montana
$35.7M +$1.13M +27,675 +3%
RI
420
RWWM Inc
California
$35.6M +$65.6K +1,613 +0.2%
CC
421
Colrain Capital
Massachusetts
$35.6M -$2.63M -64,782 -7%
GF
422
Gabelli Funds
New York
$35.6M -$4.27M -105,000 -11%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$35.3M -$1.51M -37,128 -4%
FAM
424
Foxhaven Asset Management
Virginia
$35.2M +$19.7M +484,815 +127%
LS
425
Livforsakringsbolaget Skandia
Sweden
$35M -$1.67M -41,000 -5%
15 16
17
18 19