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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 %
CII
526
Capital International Inc
California
$22.9M +$517K +11,700 +2%
ZIG
527
Zuckerman Investment Group
Illinois
$22.9M -$444K -10,060 -2%
HI
528
HBK Investments
Texas
$22.8M +$14.7M +333,021 +182%
GJIC
529
Gamble Jones Investment Counsel
California
$22.5M +$1.74M +39,515 +8%
ACA
530
Anchor Capital Advisors
Massachusetts
$22.4M +$9.63K +218 +0%
IIM
531
Intact Investment Management
Quebec, Canada
$22.1M +$309K +7,000 +1%
TCM
532
Twin Capital Management
Pennsylvania
$22.1M -$2.89M -65,410 -12%
GCM
533
Gabalex Capital Management
New York
$22.1M -$13.2M -300,000 -38%
CT
534
Cambridge Trust
Massachusetts
$22M -$200K -4,537 -0.9%
TCM
535
Tradewinds Capital Management
Washington
$21.8M -$1.08M -24,491 -5%
CIA
536
CCM Investment Advisers
South Carolina
$21.8M +$1.89M +42,809 +9%
CNAM
537
Campbell Newman Asset Management
Wisconsin
$21.6M -$1.35M -30,476 -6%
SC
538
Scotia Capital
Ontario, Canada
$21.6M -$93.3K -2,108 -0.4%
WFMPM
539
Woodley Farra Manion Portfolio Management
Indiana
$21.6M -$552K -12,507 -2%
CAM
540
Centre Asset Management
New York
$21.6M -$2.6M -58,810 -11%
SIC
541
Salem Investment Counselors
North Carolina
$21.5M -$277K -6,273 -1%
RG
542
Rathbones Group
United Kingdom
$21.5M -$392K -8,875 -2%
SCM
543
Shelton Capital Management
Colorado
$21.5M +$2.12M +48,087 +11%
CTI
544
Community Trust & Investment
Kentucky
$21.5M -$523K -11,850 -2%
SCM
545
Suffolk Capital Management
New York
$21.2M +$5.04M +114,067 +31%
FCBT
546
First Citizens Bank & Trust
North Carolina
$21.2M -$4.84M -109,532 -19%
HJGA
547
Hardman Johnston Global Advisors
Connecticut
$20.9M -$475K -10,755 -2%
PP
548
PDT Partners
New York
$20.6M +$20.6M +465,838 New
DMIC
549
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.2M -$39.1K -886 -0.2%
NIM
550
Nexus Investment Management
Ontario, Canada
$20.1M -$68.4K -1,550 -0.3%
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