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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 %
SF
526
Synovus Financial
Georgia
$22.5M -$1.01M -22,865 -4%
ACA
527
Anchor Capital Advisors
Massachusetts
$22.3M -$119K -2,682 -0.5%
CAM
528
Centre Asset Management
New York
$22.2M +$603K +13,620 +3%
CII
529
Capital International Inc
California
$22.2M -$788K -17,800 -3%
IIM
530
Intact Investment Management
Quebec, Canada
$22.1M -$97.3K -2,200 -0.4%
PTC
531
Philadelphia Trust Company
Pennsylvania
$21.8M +$21.8M +491,823 +59,543%
CIA
532
CCM Investment Advisers
South Carolina
$21.8M -$91K -2,055 -0.4%
CTI
533
Community Trust & Investment
Kentucky
$21.7M +$177K +4,005 +0.8%
CT
534
Cambridge Trust
Massachusetts
$21.7M -$307K -6,926 -1%
WFMPM
535
Woodley Farra Manion Portfolio Management
Indiana
$21.7M +$38.7K +874 +0.2%
BSA
536
Braun Stacey Associates
New York
$21.7M -$9.3M -210,196 -30%
HJGA
537
Hardman Johnston Global Advisors
Connecticut
$21.3M +$353K +7,980 +2%
TAF
538
Tredje AP-fonden
Sweden
$21.2M -$2.39M -54,080 -10%
RG
539
Rathbones Group
United Kingdom
$21.2M -$403K -9,096 -2%
TCM
540
Twin Capital Management
Pennsylvania
$20.9M -$1.3M -29,470 -6%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$20.9M +$1.53M +34,557 +8%
BA
542
Bridgewater Associates
Connecticut
$20.8M +$17.6M +398,643 +551%
TCM
543
Tradewinds Capital Management
Washington
$20.8M -$1.07M -24,172 -5%
AMI
544
Amica Mutual Insurance
Rhode Island
$20.7M -$2.32M -52,474 -10%
SCM
545
Suffolk Capital Management
New York
$20.7M -$594K -13,424 -3%
FCBT
546
First Citizens Bank & Trust
North Carolina
$20.6M -$592K -13,380 -3%
Toronto Dominion Bank
547
Toronto Dominion Bank
Ontario, Canada
$20.6M +$562K +12,682 +3%
CNAM
548
Campbell Newman Asset Management
Wisconsin
$20.4M -$1.27M -28,603 -6%
TI
549
Tyrian Investments
New York
$20.3M +$20.3M +459,400 New
NIM
550
Nexus Investment Management
Ontario, Canada
$20.3M +$115K +2,600 +0.6%
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