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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 %
LTFS
476
Ladenburg Thalmann Financial Services
Florida
$28.7M +$1.76M +39,843 +7%
MAA
477
Matrix Asset Advisors
New York
$28.5M -$2.35M -53,298 -8%
ECM
478
Estabrook Capital Management
New York
$28.4M -$2.52M -57,084 -8%
DnB Asset Management
479
DnB Asset Management
Norway
$28.4M -$208K -4,700 -0.7%
DC
480
Deere & Company
Illinois
$28.3M -$927K -20,988 -3%
BVDMP
481
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.3M – – –
CS
482
Cannell & Spears
New York
$28.3M +$269K +6,084 +1%
DAM
483
Delta Asset Management
Tennessee
$28M +$710K +16,072 +3%
CIS
484
Capital International Sarl
California
$28M -$2.82M -63,800 -9%
WP
485
WMS Partners
Maryland
$27.8M +$180K +4,074 +0.7%
MI
486
Markston International
New York
$27.8M -$2.1M -47,594 -7%
SIP
487
Stoneridge Investment Partners
Pennsylvania
$27.5M -$399K -9,027 -1%
ST
488
Sabal Trust
Florida
$27.4M +$667K +15,103 +2%
SIM
489
Sentry Investment Management
Wisconsin
$27.4M +$1.15M +25,974 +4%
PIM
490
Profit Investment Management
Maryland
$27.4M -$45.1M -1,021,516 -62%
AAM
491
Advisors Asset Management
Colorado
$27.4M -$1.31M -29,690 -5%
ADEF
492
Adams Diversified Equity Fund
Maryland
$27.3M – – –
OI
493
Oakbrook Investments
Illinois
$27.3M -$5.26M -119,040 -16%
Creative Planning
494
Creative Planning
Kansas
$27.1M +$1.36M +30,741 +5%
IC
495
Inverness Counsel
New York
$27.1M +$494K +11,179 +2%
ZIC
496
ZWJ Investment Counsel
Georgia
$27M +$82.9K +1,878 +0.3%
JAM
497
Jupiter Asset Management
United Kingdom
$27M -$3.88M -87,898 -13%
SJIC
498
St. James Investment Company
Texas
$26.9M -$30.9M -699,091 -53%
LI
499
LMCG Investments
Massachusetts
$26.6M -$371K -8,392 -1%
CC
500
Chubb Corp
New Jersey
$26.5M – – –
18 19
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