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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 %
EIA
551
Edgemoor Investment Advisors
Maryland
$20.1M -$25.5K -578 -0.1%
GIA
552
Guyasuta Investment Advisors
Pennsylvania
$20M +$69.8K +1,582 +0.4%
Toronto Dominion Bank
553
Toronto Dominion Bank
Ontario, Canada
$19.9M -$900K -20,387 -4%
AFG
554
American Financial Group
Ohio
$19.7M – – –
FCH
555
Freestone Capital Holdings
Washington
$19.6M -$1.42M -32,070 -7%
BAM
556
Barrett Asset Management
New York
$19.4M +$8.17K +185 +0%
DIA
557
Denver Investment Advisors
Colorado
$19.3M -$23.5K -532 -0.1%
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$19.3M +$739K +16,735 +4%
IFLIT
559
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$19.1M +$10.2M +232,000 +116%
PL
560
Parthenon LLC
Kentucky
$19M -$89.8K -2,035 -0.5%
LIC
561
Lodestar Investment Counsel
Illinois
$19M -$142K -3,222 -0.7%
CIBC World Market
562
CIBC World Market
Ontario, Canada
$19M -$434K -9,826 -2%
ACM
563
Argent Capital Management
Missouri
$18.7M +$53.8K +1,219 +0.3%
ISL
564
Ingalls & Snyder LLC
New York
$18.5M -$112K -2,536 -0.6%
FCI
565
Financial Counselors Inc
Kansas
$18.4M -$2.22M -50,311 -11%
AAF
566
Andra AP-fonden
Sweden
$18.2M -$2.49M -56,400 -12%
CCM
567
Cadence Capital Management
Massachusetts
$18.2M +$807K +18,277 +5%
HS
568
Huntington Steele
Pennsylvania
$18.1M +$3.93K +89 +0%
CCM
569
Compass Capital Management
Minnesota
$18.1M -$154K -3,480 -0.8%
AIP
570
Ameritas Investment Partners
Nebraska
$18M -$319K -7,225 -2%
AR
571
Advisory Research
Illinois
$17.9M -$980K -22,202 -5%
HCM
572
Horan Capital Management
Maryland
$17.9M +$199K +4,518 +1%
HCM
573
Hutchinson Capital Management
California
$17.8M +$17.7K +400 +0.1%
DCM
574
Destrier Capital Management
New York
$17.7M -$4.42M -100,000 -20%
AF
575
Ally Financial
Michigan
$17.7M -$2.65M -60,000 -13%
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