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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 %
MIH
426
Madison Investment Holdings
Wisconsin
$37.3M -$5.06M -114,670 -12%
MHC
427
Meyer Handelman Company
New York
$37.3M -$124K -2,818 -0.3%
SL
428
Summitry LLC
California
$36.8M -$5.36M -121,460 -13%
TCM
429
Tekne Capital Management
New York
$36.3M +$36.3M +822,800 New
SMDAM
430
Sumitomo Mitsui DS Asset Management
Japan
$36.3M -$2.02M -45,797 -5%
DADC
431
D.A. Davidson & Co
Montana
$36.1M +$3.51M +79,629 +11%
GF
432
Gabelli Funds
New York
$35.5M -$3.16M -71,600 -8%
ACP
433
Ashfield Capital Partners
California
$35.3M -$986K -22,331 -3%
PSUF
434
People's United Financial
Connecticut
$35.2M -$960K -21,744 -3%
EWM
435
Evercore Wealth Management
New York
$34.6M +$525K +11,901 +2%
GE
436
General Electric
Ohio
$34.6M -$1.04M -23,641 -3%
NG
437
NatWest Group
United Kingdom
$34M -$3.24M -73,402 -9%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$33.9M +$8.06M +181,660 +31%
CC
439
Colrain Capital
Massachusetts
$33.9M -$4.83M -109,400 -12%
SAM
440
Securian Asset Management
Minnesota
$33.9M +$751 +17 +0%
NLGIA
441
Nippon Life Global Investors Americas
New York
$33.8M -$1.19M -27,010 -3%
PA
442
Pinnacle Associates
New York
$33.6M -$4.28K -97 -0%
CI Investments Inc
443
CI Investments Inc
Ontario, Canada
$33.4M +$66.6K +1,509 +0.2%
VDI
444
Vaughan David Investments
Illinois
$33.4M -$40.4K -915 -0.1%
Truist Financial
445
Truist Financial
North Carolina
$33M +$1.62M +36,712 +5%
CI
446
Conning Inc
Connecticut
$33M -$4.4M -99,591 -12%
UOC
447
UBS O'Connor
Illinois
$32.6M +$7.38M +167,186 +29%
RIG
448
Roosevelt Investment Group
New York
$32.3M -$7.82M -177,043 -19%
JIC
449
Johnson Investment Counsel
Ohio
$32.2M -$1.96M -44,378 -6%
DIA
450
Dana Investment Advisors
Wisconsin
$32.2M +$21.8M +494,829 +212%
16 17
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