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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 %
GI
626
GAMCO Investors
Connecticut
$13.9M +$1.98M +44,925 +17%
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$13.9M -$610K -13,818 -4%
GIM
628
Greystone Investment Management
Ohio
$13.8M +$1.77K +40 +0%
OA
629
Oak Associates
Ohio
$13.7M +$11.9K +270 +0.1%
APFBOT
630
Amica Pension Fund Board of Trustees
Rhode Island
$13.7M – – –
HCMNY
631
Howard Capital Management (New York)
New York
$13.7M -$83.5K -1,892 -0.6%
RC
632
RegentAtlantic Capital
New Jersey
$13.6M +$827K +18,741 +6%
PAM
633
Palisade Asset Management
Minnesota
$13.6M -$24.6K -557 -0.2%
TIM
634
Thompson Investment Management
Wisconsin
$13.5M -$139K -3,139 -1%
BAM
635
Berkshire Asset Management
Pennsylvania
$13.5M +$563K +12,741 +4%
BSPF
636
British Steel Pension Fund
United Kingdom
$13.4M +$1.77M +40,000 +15%
PAM
637
Paradigm Asset Management
New York
$13.4M +$132K +3,000 +1%
GWM
638
Greenwich Wealth Management
Connecticut
$13.4M -$6.62M -150,023 -33%
NMIMC
639
Northwestern Mutual Investment Management Company
Wisconsin
$13.4M +$178K +4,037 +1%
PP
640
Prospector Partners
Connecticut
$13.4M -$8.88M -201,150 -40%
ACM
641
Apex Capital Management
Ohio
$13.4M -$100K -2,272 -0.7%
BFM
642
Boston Financial Management
Massachusetts
$13.3M -$97.7K -2,213 -0.7%
FTIOP
643
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.3M +$2.78M +63,050 +26%
VWM
644
Valley Wealth Managers
New Jersey
$13.3M +$128K +2,904 +1%
YL
645
YCG LLC
Texas
$13.3M +$310K +7,020 +2%
LKIM
646
Lawson Kroeker Investment Management
Nebraska
$13.1M -$316K -7,149 -2%
PP
647
Paloma Partners
Connecticut
$13.1M +$11.9M +270,027 +1,039%
EOJOAM
648
E. Ohman J:or Asset Management
Sweden
$13M -$411K -9,300 -3%
CCT
649
Country Club Trust
Missouri
$13M +$8.7K +197 +0.1%
RIM
650
Rainier Investment Management
Washington
$12.9M -$20.8M -470,370 -62%
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