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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 %
CCP
601
Clough Capital Partners
Massachusetts
$15.7M +$5.46M +123,253 +53%
MJRIC
602
Mogy Joel R Investment Counsel
California
$15.6M -$117K -2,650 -0.7%
CC
603
Cornerstone Capital
California
$15.6M +$324K +7,330 +2%
Cambridge Investment Research Advisors
604
Cambridge Investment Research Advisors
Iowa
$15.6M -$281K -6,339 -2%
GCM
605
Gabalex Capital Management
New York
$15.5M -$6.64M -150,000 -30%
AF
606
Ally Financial
Michigan
$15.5M -$2.21M -50,000 -13%
MC
607
MIG Capital
California
$15.2M – – –
NLI
608
Nippon Life Insurance
Japan
$15.2M -$410K -9,271 -3%
ASA
609
Armstrong Shaw Associates
Connecticut
$15.2M +$14.2K +321 +0.1%
SLI
610
Sumitomo Life Insurance
Japan
$15.1M -$553K -12,493 -4%
V
611
Veritable
Delaware
$15.1M +$443K +10,005 +3%
CG
612
Colony Group
Massachusetts
$15M +$193K +4,357 +1%
CGI
613
CI Global Investments
California
$15M +$3.67M +82,900 +32%
RC
614
Randolph Company
Ohio
$14.9M +$14.9M +337,138 New
Jones Financial Companies
615
Jones Financial Companies
Missouri
$14.8M +$399K +9,012 +3%
SBCM
616
Schwerin Boyle Capital Management
Massachusetts
$14.7M – – –
MC
617
Martin Currie
United Kingdom
$14.7M -$438K -9,900 -3%
MIHAS
618
Maj Invest Holding A/S
Denmark
$14.7M +$526K +11,876 +4%
CIP
619
Chartwell Investment Partners
Pennsylvania
$14.7M +$2.3M +52,000 +19%
IHL
620
Investment House LLC
California
$14.7M +$154K +3,475 +1%
PP
621
Palladium Partners
Virginia
$14.6M -$459K -10,374 -3%
MBI
622
Montrusco Bolton Investments
Quebec, Canada
$14.5M +$2.71M +61,453 +23%
FLII
623
First Long Island Investors
New York
$14.4M +$4.37M +98,645 +43%
RJT
624
Raymond James Trust
Florida
$14.4M +$110K +2,481 +0.8%
GMI
625
Greystone Managed Investments
Saskatchewan, Canada
$14.3M +$12.4M +279,270 +648%
23 24
25
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