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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
526
Centre Asset Management
New York
$22.2M +$956K +23,527 +4%
GD
527
Grandfield & Dodd
New York
$22.2M +$392K +9,648 +2%
BHIA
528
Birch Hill Investment Advisors
Massachusetts
$22.1M -$450K -11,079 -2%
PFM
529
Parsec Financial Management
North Carolina
$21.8M +$17.5K +430 +0.1%
DCM
530
Donaldson Capital Management
Indiana
$21.7M +$2.17M +53,296 +11%
ZIG
531
Zuckerman Investment Group
Illinois
$21.5M +$1.3M +31,883 +6%
FMW
532
Farr Miller & Washington
District of Columbia
$21.2M +$210K +5,159 +1%
AMI
533
Amica Mutual Insurance
Rhode Island
$21.2M – – –
CNAM
534
Campbell Newman Asset Management
Wisconsin
$21.1M -$253K -6,229 -1%
TCM
535
Tradewinds Capital Management
Washington
$21.1M -$686K -16,877 -3%
ARC
536
Absolute Return Capital
Massachusetts
$20.7M +$8.04M +197,703 +63%
CII
537
Capital International Inc
California
$20.6M +$5.55M +136,600 +37%
ACA
538
Anchor Capital Advisors
Massachusetts
$20.6M +$364K +8,956 +2%
PP
539
Prospector Partners
Connecticut
$20.5M +$2.68M +65,800 +15%
CT
540
Cambridge Trust
Massachusetts
$20.4M -$4.24M -104,371 -17%
WFMPM
541
Woodley Farra Manion Portfolio Management
Indiana
$20.4M -$126K -3,108 -0.6%
DCM
542
Destrier Capital Management
New York
$20.3M +$8.94M +220,000 +79%
BSA
543
Braun Stacey Associates
New York
$20.3M -$762K -18,746 -4%
CTI
544
Community Trust & Investment
Kentucky
$20.3M +$1.95M +48,072 +11%
RG
545
Rathbones Group
United Kingdom
$20.2M -$1.37M -33,651 -6%
IIM
546
Intact Investment Management
Quebec, Canada
$20.1M +$2.67M +65,800 +15%
SIC
547
Salem Investment Counselors
North Carolina
$20.1M -$40.7K -1,000 -0.2%
SC
548
Scotia Capital
Ontario, Canada
$19.9M -$209K -5,129 -1%
V
549
Veritable
Delaware
$19.8M -$4.15M -102,144 -17%
Walleye Trading
550
Walleye Trading
New York
$19.8M +$4.13M +101,530 +26%
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