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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 %
RG
451
Renaissance Group
Kentucky
$32.2M -$199K -4,510 -0.6%
OC
452
Oppenheimer & Co
New York
$31.9M -$1.6M -36,259 -5%
PNC
453
Park National Corp
Ohio
$31.9M -$307K -6,953 -1%
CBCM
454
Cook & Bynum Capital Management
Alabama
$31.7M – – –
Mirae Asset Global Investments
455
Mirae Asset Global Investments
South Korea
$31.4M +$4.44M +100,494 +16%
PI
456
PineBridge Investments
New York
$31.2M -$13M -294,623 -29%
SCA
457
STALEY CAPITAL ADVISERS
Pennsylvania
$31M +$349K +7,901 +1%
BSA
458
Braun Stacey Associates
New York
$30.9M +$8.86M +200,696 +40%
FPCG
459
Fort Pitt Capital Group
Pennsylvania
$30.8M -$365K -8,262 -1%
IAM
460
Impax Asset Management
New Hampshire
$30.8M -$4.15M -94,068 -12%
ELC
461
Edgar Lomax Company
Virginia
$30.6M -$377K -8,550 -1%
IEFM
462
IQ EQ Fund Management
Ireland
$30.6M -$2.54M -53,025 -8%
PA
463
Profund Advisors
Maryland
$30.6M -$1.59M -35,971 -5%
Cohen & Steers
464
Cohen & Steers
New York
$30.3M -$2.23M -50,500 -7%
TH
465
TCTC Holdings
Texas
$30.2M +$350K +7,925 +1%
GAI
466
General American Investors
New York
$30.1M – – –
ATN
467
AMF Tjänstepension
Sweden
$30M +$702K +15,900 +2%
AAMU
468
AEGON Asset Management (UK)
United Kingdom
$30M +$3.61M +81,834 +14%
ANI
469
American National Insurance
Texas
$29.8M – – –
CIPU
470
Caledonia Investments plc (UK)
United Kingdom
$29.7M – – –
ABC
471
Associated Banc-Corp
Wisconsin
$29.5M -$1.21M -27,445 -4%
NPIT
472
National Penn Investors Trust
Pennsylvania
$29.3M +$227K +5,148 +0.8%
CTB
473
Country Trust Bank
Illinois
$29.1M +$170K +3,843 +0.6%
UCFA
474
United Capital Financial Advisors
Texas
$28.9M -$1.65M -37,417 -5%
AL
475
Airain Ltd
Guernsey
$28.8M -$5.41M -122,445 -16%
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