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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 %
CI
601
Constellation Investments
Ohio
$15.3M +$360K +8,850 +2%
NLI
602
Nippon Life Insurance
Japan
$15.3M -$453K -11,146 -3%
TAM
603
Trillium Asset Management
Massachusetts
$15.3M -$315K -7,760 -2%
MTC
604
McDaniel Terry & Co
Texas
$15.2M +$150K +3,690 +1%
HTI
605
Hikari Tsushin Inc
Japan
$15.2M -$834K -20,523 -5%
GHA
606
GW Henssler & Associates
Georgia
$15.2M -$319K -7,847 -2%
GIM
607
Gyrus Investment Management
Ontario, Canada
$15.2M -$330K -8,120 -2%
MCM
608
Maryland Capital Management
Maryland
$15.1M +$751K +18,484 +5%
LMGAM
609
Liberty Mutual Group Asset Management
Massachusetts
$15M +$239K +5,890 +2%
PMG
610
Private Management Group
California
$15M -$222K -5,455 -1%
CCM
611
Covington Capital Management
California
$14.9M +$12K +295 +0.1%
SCM
612
Suffolk Capital Management
New York
$14.9M -$288K -7,081 -2%
Cambridge Investment Research Advisors
613
Cambridge Investment Research Advisors
Iowa
$14.8M -$12K -296 -0.1%
MC
614
Martin Currie
United Kingdom
$14.7M -$407K -10,000 -3%
CAG
615
Crestwood Advisors Group
Massachusetts
$14.7M +$1.41M +34,657 +11%
MIHAS
616
Maj Invest Holding A/S
Denmark
$14.6M +$2.05M +50,330 +16%
RMA
617
Roffman Miller Associates
Pennsylvania
$14.5M +$518K +12,734 +4%
ACM
618
Academy Capital Management
Texas
$14.4M +$317K +7,789 +2%
TIAAOA
619
Teachers Insurance & Annuity Association of America
New York
$14.3M – – –
PP
620
Palladium Partners
Virginia
$14.1M -$409K -10,058 -3%
LTI
621
Laffer Tengler Investments
Tennessee
$13.9M +$13.9M +340,701 New
ASA
622
Armstrong Shaw Associates
Connecticut
$13.8M +$142K +3,491 +1%
CEI
623
Clark Estates Inc
New York
$13.6M -$4.68M -115,000 -26%
BIC
624
Beach Investment Counsel
Pennsylvania
$13.6M -$15M -369,020 -52%
IHL
625
Investment House LLC
California
$13.6M -$46.3K -1,140 -0.3%
23 24
25
26 27