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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 %
BCM
401
Bridgeway Capital Management
Texas
$42.1M -$1.19M -26,998 -3%
B
402
BP
United Kingdom
$41.9M -$1.85M -42,000 -4%
SC
403
Saturna Capital
Washington
$41.6M +$818K +18,495 +2%
STMM
404
South Texas Money Management
Texas
$41.4M +$1.12M +25,385 +3%
Janney Montgomery Scott
405
Janney Montgomery Scott
Pennsylvania
$40.9M +$681K +15,424 +2%
CFC
406
Cincinnati Financial Corp
Ohio
$40.8M – – –
COPPSERS
407
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.1M -$1.45M -32,735 -3%
CCM
408
Coldstream Capital Management
Washington
$39.6M -$1.07M -24,143 -3%
QI
409
QS Investors
New York
$39.3M +$194K +4,390 +0.5%
SFM
410
Stack Financial Management
Montana
$39.3M +$460K +10,414 +1%
RI
411
RWWM Inc
California
$39.1M +$406K +9,206 +1%
SC
412
Stralem & Co
New York
$39M -$10.5M -238,646 -21%
BA
413
Boston Advisors
Massachusetts
$38.9M -$1.31M -29,560 -3%
BC
414
Bartlett & Co
Ohio
$38.9M -$1.06M -24,045 -3%
SCM
415
SKBA Capital Management
California
$38.5M +$3.74M +84,800 +11%
ASC
416
Atalanta Sosnoff Capital
New York
$38.5M -$3.88M -87,925 -9%
WAM
417
World Asset Management
Michigan
$38.3M -$4.97M -112,595 -11%
HTC
418
Haverford Trust Company
Pennsylvania
$38.2M +$590K +13,373 +2%
LS
419
Livforsakringsbolaget Skandia
Sweden
$38.1M – – –
AIM
420
abrdn Investment Management
United Kingdom
$38M -$17.9M -406,111 -32%
JIM
421
Jupiter Investment Management
United Kingdom
$38M +$25.3M +572,363 +198%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$37.8M -$4.44M -100,600 -11%
B
423
Barings
North Carolina
$37.6M +$7.8M +176,700 +26%
CNB
424
City National Bank
California
$37.5M -$2.19M -49,514 -6%
FT
425
Fiduciary Trust
Massachusetts
$37.4M -$431K -9,767 -1%
15 16
17
18 19