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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 %
DMIC
551
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.3M +$34.9K +789 +0.2%
EIA
552
Edgemoor Investment Advisors
Maryland
$20.2M +$5.62K +127 +0%
SIC
553
Salem Investment Counselors
North Carolina
$20.1M -$1.29M -29,301 -6%
HT
554
HAP Trading
New York
$19.9M +$18.6M +420,797 +1,451%
SC
555
Scotia Capital
Ontario, Canada
$19.8M -$1.76M -39,739 -8%
GIA
556
Guyasuta Investment Advisors
Pennsylvania
$19.8M -$227K -5,123 -1%
AFG
557
American Financial Group
Ohio
$19.8M – – –
FCI
558
Financial Counselors Inc
Kansas
$19.7M +$1.19M +26,855 +6%
WB
559
WesBanco Bank
West Virginia
$19.6M -$6.18M -139,538 -24%
ACH
560
ArrowMark Colorado Holdings
Colorado
$19.5M +$2.13M +48,065 +12%
BPC
561
Banque Pictet & Cie
Switzerland
$19.3M +$19.3M +435,215 New
DIA
562
Denver Investment Advisors
Colorado
$19.2M -$125K -2,818 -0.6%
LIC
563
Lodestar Investment Counsel
Illinois
$19M -$70.3K -1,589 -0.4%
PL
564
Parthenon LLC
Kentucky
$18.9M -$157K -3,541 -0.8%
ACM
565
Argent Capital Management
Missouri
$18.8M +$116K +2,619 +0.6%
BAM
566
Barrett Asset Management
New York
$18.8M -$645K -14,578 -3%
AAF
567
Andra AP-fonden
Sweden
$18.7M +$434K +9,800 +2%
AT
568
Arden Trust
Delaware
$18.5M +$5.89M +133,010 +47%
CIBC World Market
569
CIBC World Market
Ontario, Canada
$18.4M -$626K -14,154 -3%
JMH
570
J.M. Hartwell
New York
$18.3M +$808K +18,259 +5%
CCM
571
Compass Capital Management
Minnesota
$18.2M +$148K +3,340 +0.8%
HS
572
Huntington Steele
Pennsylvania
$18.1M +$14.5K +327 +0.1%
AIP
573
Ameritas Investment Partners
Nebraska
$18.1M +$31.1K +703 +0.2%
FIM
574
Frontier Investment Management
Texas
$18M +$647K +14,621 +4%
UB
575
UMB Bank
Missouri
$18M +$377K +8,525 +2%
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