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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$820M
3
Bank of America
Bank of America
North Carolina
+$756M
4
Goldman Sachs
Goldman Sachs
New York
+$472M
5
Capital World Investors
Capital World Investors
California
+$456M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$901M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$769M
3
Deutsche Bank
Deutsche Bank
Germany
-$559M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$372M
5
State Street
State Street
Massachusetts
-$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
451
Securian Asset Management
Minnesota
$33.3M -$662K -14,951 -2%
ACP
452
Ashfield Capital Partners
California
$33.1M -$2.24M -50,590 -6%
ACM
453
Aviance Capital Management
Florida
$33.1M +$33.1M +746,817 New
JIC
454
Johnson Investment Counsel
Ohio
$32.5M +$249K +5,633 +0.8%
OC
455
Oppenheimer & Co
New York
$32.4M +$440K +9,943 +1%
SCA
456
STALEY CAPITAL ADVISERS
Pennsylvania
$32.4M +$1.31M +29,662 +4%
RG
457
Renaissance Group
Kentucky
$32.3M +$108K +2,438 +0.3%
PNC
458
Park National Corp
Ohio
$32.3M +$271K +6,127 +0.8%
UOC
459
UBS O'Connor
Illinois
$31.4M -$1.29M -29,250 -4%
CS
460
Candriam SCA
Luxembourg
$31M -$13.7M -308,612 -31%
FPCG
461
Fort Pitt Capital Group
Pennsylvania
$30.8M -$113K -2,543 -0.4%
TH
462
TCTC Holdings
Texas
$30.5M +$263K +5,949 +0.9%
Cohen & Steers
463
Cohen & Steers
New York
$30.4M +$70.8K +1,600 +0.2%
GAI
464
General American Investors
New York
$30.1M – – –
CC
465
Colrain Capital
Massachusetts
$30.1M -$3.85M -87,027 -11%
ABC
466
Associated Banc-Corp
Wisconsin
$30M +$367K +8,297 +1%
Creative Planning
467
Creative Planning
Kansas
$29.9M +$2.71M +61,218 +10%
ANI
468
American National Insurance
Texas
$29.8M – – –
CIPU
469
Caledonia Investments plc (UK)
United Kingdom
$29.8M – – –
ELC
470
Edgar Lomax Company
Virginia
$29.7M -$1.02M -23,000 -3%
AAM
471
Advisors Asset Management
Colorado
$29.6M +$2.19M +49,453 +8%
NPIT
472
National Penn Investors Trust
Pennsylvania
$29.5M +$126K +2,837 +0.4%
IFLIT
473
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$29.3M +$10.2M +230,000 +53%
CTB
474
Country Trust Bank
Illinois
$29.1M -$29.4K -665 -0.1%
CS
475
Cannell & Spears
New York
$29.1M +$748K +16,894 +3%
17 18
19
20 21