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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 %
Cambridge Investment Research Advisors
601
Cambridge Investment Research Advisors
Iowa
$15.8M -$283K -6,413 -2%
MJRIC
602
Mogy Joel R Investment Counsel
California
$15.7M -$1.09M -24,622 -6%
SLI
603
Sumitomo Life Insurance
Japan
$15.6M -$1.71M -38,700 -10%
NLI
604
Nippon Life Insurance
Japan
$15.6M -$1.03M -23,216 -6%
TIAAOA
605
Teachers Insurance & Annuity Association of America
New York
$15.6M – – –
VIMU
606
Veritas Investment Management (UK)
United Kingdom
$15.3M +$842K +19,064 +6%
QI
607
Quotient Investors
New York
$15.3M -$2.22M -50,365 -13%
CC
608
Cornerstone Capital
California
$15.2M +$890K +20,155 +6%
MC
609
MIG Capital
California
$15.2M +$2.34M +53,000 +18%
MC
610
Martin Currie
United Kingdom
$15.1M -$874K -19,800 -5%
ASA
611
Armstrong Shaw Associates
Connecticut
$15.1M +$115K +2,606 +0.8%
PP
612
Palladium Partners
Virginia
$15M -$349K -7,900 -2%
CG
613
Colony Group
Massachusetts
$14.7M +$3.34M +75,658 +29%
SBCM
614
Schwerin Boyle Capital Management
Massachusetts
$14.7M +$618K +14,000 +4%
V
615
Veritable
Delaware
$14.6M -$6.88M -155,736 -32%
Nomura Holdings
616
Nomura Holdings
Japan
$14.5M -$11.6M -263,643 -44%
ACM
617
Academy Capital Management
Texas
$14.5M -$1.1M -24,896 -7%
IHL
618
Investment House LLC
California
$14.5M -$238K -5,395 -2%
Jones Financial Companies
619
Jones Financial Companies
Missouri
$14.4M -$97.1K -2,200 -0.7%
MAM
620
Meeder Asset Management
Ohio
$14.3M +$8.16M +184,912 +132%
RJT
621
Raymond James Trust
Florida
$14.2M +$307K +6,958 +2%
MIHAS
622
Maj Invest Holding A/S
Denmark
$14.2M -$1.63M -37,023 -10%
RA
623
Royce & Associates
New York
$14.1M -$2.63M -59,500 -16%
SPC
624
Stewart & Patten Company
California
$14M -$29.1K -660 -0.2%
GHA
625
GW Henssler & Associates
Georgia
$14M -$2.53M -57,393 -15%
23 24
25
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