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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 %
ACM
576
Argent Capital Management
Missouri
$17.1M +$442K +10,882 +3%
ISL
577
Ingalls & Snyder LLC
New York
$17.1M +$189K +4,657 +1%
Northwestern Mutual Wealth Management
578
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$3.84M +94,486 +29%
AIP
579
Ameritas Investment Partners
Nebraska
$16.9M -$320K -7,875 -2%
CCM
580
Compass Capital Management
Minnesota
$16.8M +$1.14M +28,147 +7%
HS
581
Huntington Steele
Pennsylvania
$16.6M -$325 -8 -0%
FWCM
582
Ferguson Wellman Capital Management
Oregon
$16.6M +$11.1M +272,766 +201%
CLOS
583
Compagnie Lombard Odier SCmA
Switzerland
$16.5M +$3.22M +79,131 +24%
TMAM
584
Tokio Marine Asset Management
Japan
$16.5M -$1.86M -45,673 -10%
HCM
585
Hutchinson Capital Management
California
$16.4M -$5.07M -124,660 -24%
HCM
586
Horan Capital Management
Maryland
$16.3M +$2.14M +52,651 +15%
CAN
587
Cetera Advisor Networks
California
$16.2M -$555K -13,672 -3%
QI
588
Quotient Investors
New York
$16.1M +$5.9M +145,224 +58%
JMH
589
J.M. Hartwell
New York
$16.1M +$310K +7,625 +2%
CCM
590
Cadence Capital Management
Massachusetts
$16M +$915K +22,501 +6%
SLI
591
Sumitomo Life Insurance
Japan
$16M -$1.69M -41,635 -10%
WT
592
Whittier Trust
California
$15.8M -$152K -3,738 -1%
GCM
593
Grandmaster Capital Management
California
$15.8M -$4.5M -110,662 -22%
SCM
594
Stevens Capital Management
Pennsylvania
$15.8M -$23M -566,157 -59%
CFB
595
Cullen/Frost Bankers
Texas
$15.8M -$2.01M -49,518 -11%
MIS
596
Morningstar Investment Services
Illinois
$15.7M +$3.01M +74,005 +24%
HCMT
597
Highland Capital Management (Tennessee)
Tennessee
$15.5M -$165K -4,055 -1%
MJRIC
598
Mogy Joel R Investment Counsel
California
$15.4M -$46.1K -1,134 -0.3%
OPCM
599
Osborne Partners Capital Management
California
$15.4M -$1.21M -29,860 -7%
RA
600
Royce & Associates
New York
$15.4M -$4.13M -101,500 -21%
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