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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 %
IEFM
476
IQ EQ Fund Management
Ireland
$28.8M -$1.79M -37,337 -6%
ATN
477
AMF Tjänstepension
Sweden
$28.5M -$1.61M -36,300 -5%
DAM
478
Delta Asset Management
Tennessee
$28.5M +$408K +9,220 +1%
LTFS
479
Ladenburg Thalmann Financial Services
Florida
$28.5M -$290K -6,563 -1%
BVDMP
480
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.3M – – –
ECM
481
Estabrook Capital Management
New York
$28.2M -$242K -5,473 -0.9%
CIS
482
Capital International Sarl
California
$28.1M +$22.1K +500 +0.1%
ST
483
Sabal Trust
Florida
$28M +$564K +12,750 +2%
MAA
484
Matrix Asset Advisors
New York
$28M -$549K -12,403 -2%
IC
485
Inverness Counsel
New York
$28M +$812K +18,342 +3%
SIM
486
Sentry Investment Management
Wisconsin
$27.6M +$126K +2,839 +0.5%
SJIC
487
St. James Investment Company
Texas
$27.4M +$406K +9,176 +2%
CCP
488
Clarkston Capital Partners
Michigan
$27.3M +$2.35M +53,096 +9%
ZIC
489
ZWJ Investment Counsel
Georgia
$27.1M +$22.2K +501 +0.1%
Mirae Asset Global Investments
490
Mirae Asset Global Investments
South Korea
$26.7M -$4.75M -107,320 -15%
WP
491
WMS Partners
Maryland
$26.7M -$1.17M -26,364 -4%
DC
492
Deere & Company
Illinois
$26.6M -$1.74M -39,237 -6%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$26.6M +$9.08M +205,183 +52%
CC
494
Chubb Corp
New Jersey
$26.6M – – –
HCM
495
Howland Capital Management
Massachusetts
$26.5M +$544K +12,289 +2%
MI
496
Markston International
New York
$26.3M -$1.52M -34,265 -5%
LI
497
LMCG Investments
Massachusetts
$26.3M -$319K -7,206 -1%
CWM
498
CIBC World Markets
New York
$26.1M -$19.2M -434,642 -42%
FCH
499
Freestone Capital Holdings
Washington
$26.1M +$6.38M +144,186 +32%
BF
500
BOK Financial
Oklahoma
$26M +$374K +8,449 +1%
18 19
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