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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 %
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
$17.7M -$33.6M -760,801 -66%
CFB
577
Cullen/Frost Bankers
Texas
$17.5M +$425K +9,620 +2%
HCMT
578
Highland Capital Management (Tennessee)
Tennessee
$17.5M +$638K +14,451 +4%
JMH
579
J.M. Hartwell
New York
$17.4M +$10.2K +230 +0.1%
Baillie Gifford & Co
580
Baillie Gifford & Co
United Kingdom
$17.4M -$15M -338,670 -46%
ACH
581
ArrowMark Colorado Holdings
Colorado
$17.3M +$3.85M +87,109 +29%
FIM
582
Frontier Investment Management
Texas
$17.3M +$10.7K +242 +0.1%
WT
583
Whittier Trust
California
$17.3M +$137K +3,093 +0.8%
NIT
584
NumerixS Investment Technologies
British Columbia, Canada
$17.3M +$9.61M +217,654 +125%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$17.2M -$756K -17,134 -4%
Two Sigma Advisers
586
Two Sigma Advisers
New York
$17.1M -$124M -2,806,534 -88%
MCM
587
Maryland Capital Management
Maryland
$17M +$609K +13,796 +4%
MTC
588
McDaniel Terry & Co
Texas
$16.9M +$384K +8,700 +2%
CI
589
Constellation Investments
Ohio
$16.6M -$80.6K -1,825 -0.5%
MIS
590
Morningstar Investment Services
Illinois
$16.6M -$467K -10,567 -3%
HTI
591
Hikari Tsushin Inc
Japan
$16.5M – – –
OPCM
592
Osborne Partners Capital Management
California
$16.4M -$331K -7,493 -2%
TMAM
593
Tokio Marine Asset Management
Japan
$16.3M -$1.6M -36,139 -9%
CAG
594
Crestwood Advisors Group
Massachusetts
$16.3M +$306K +6,930 +2%
CCM
595
Covington Capital Management
California
$16.3M +$66.1K +1,497 +0.4%
CAN
596
Cetera Advisor Networks
California
$16.2M – – –
TAM
597
Trillium Asset Management
Massachusetts
$16.2M -$374K -8,471 -2%
RMA
598
Roffman Miller Associates
Pennsylvania
$16.1M +$343K +7,760 +2%
VFAM
599
Valley Forge Asset Management
Pennsylvania
$16M -$9.2M -208,341 -37%
SCM
600
Smead Capital Management
Arizona
$15.9M +$1.68M +38,032 +12%
22 23
24
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