MSFT icon

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 %
HJGA
551
Hardman Johnston Global Advisors
Connecticut
$19.7M -$37.2K -915 -0.2%
FAM
552
Foundation Asset Management
New York
$19.4M +$3.86M +95,000 +25%
FCH
553
Freestone Capital Holdings
Washington
$19.4M +$974K +23,959 +5%
Toronto Dominion Bank
554
Toronto Dominion Bank
Ontario, Canada
$19.2M -$4.36M -107,153 -19%
GJIC
555
Gamble Jones Investment Counsel
California
$19.1M +$2.85M +70,007 +17%
FIM
556
Frontier Investment Management
Texas
$19.1M -$653K -13,432 -3%
AAF
557
Andra AP-fonden
Sweden
$19.1M -$4.05M -99,600 -18%
FCI
558
Financial Counselors Inc
Kansas
$19M +$355K +8,724 +2%
AF
559
Ally Financial
Michigan
$18.7M +$5.29M +130,000 +39%
DMIC
560
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.6M -$622K -15,302 -3%
NIM
561
Nexus Investment Management
Ontario, Canada
$18.6M +$490K +12,050 +3%
EIA
562
Edgemoor Investment Advisors
Maryland
$18.5M +$386K +9,503 +2%
GWM
563
Greenwich Wealth Management
Connecticut
$18.4M -$6.17M -151,675 -25%
GIA
564
Guyasuta Investment Advisors
Pennsylvania
$18.4M +$1.25M +30,850 +7%
CIA
565
CCM Investment Advisers
South Carolina
$18.3M -$1.59M -39,169 -8%
TCA
566
Taconic Capital Advisors
New York
$18.3M -$10.2M -250,000 -36%
AFG
567
American Financial Group
Ohio
$18.2M – – –
CIBC World Market
568
CIBC World Market
Ontario, Canada
$17.9M -$4.44M -109,300 -20%
SCM
569
Shelton Capital Management
Colorado
$17.9M +$1.03M +25,434 +6%
BAM
570
Barrett Asset Management
New York
$17.8M -$506K -12,456 -3%
DIA
571
Denver Investment Advisors
Colorado
$17.8M -$6.4M -157,518 -26%
LIC
572
Lodestar Investment Counsel
Illinois
$17.6M +$7.48M +183,878 +74%
PL
573
Parthenon LLC
Kentucky
$17.6M +$245K +6,028 +1%
ICM
574
Ionic Capital Management
New York
$17.4M +$11.6M +284,500 +197%
AR
575
Advisory Research
Illinois
$17.4M -$2.93M -71,971 -14%
21 22
23
24 25