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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 %
ACM
626
Academy Capital Management
Texas
$14.3M -$297K -6,707 -2%
SPC
627
Stewart & Patten Company
California
$14.2M +$103K +2,320 +0.7%
CL
628
CPWM LLC
Washington
$14.1M +$3.06M +72,456 +28%
GI
629
GAMCO Investors
Connecticut
$14M +$59.7K +1,349 +0.4%
CAM
630
Cidel Asset Management
Ontario, Canada
$13.9M +$1.05M +23,832 +8%
BAM
631
Berkshire Asset Management
Pennsylvania
$13.9M +$403K +9,100 +3%
Bank of Nova Scotia
632
Bank of Nova Scotia
Ontario, Canada
$13.8M -$154M -3,481,769 -92%
BPB
633
Badgley, Phelps & Bell
Washington
$13.8M +$813K +18,361 +6%
APFBOT
634
Amica Pension Fund Board of Trustees
Rhode Island
$13.7M – – –
GIM
635
Greystone Investment Management
Ohio
$13.7M -$117K -2,639 -0.8%
HCMNY
636
Howard Capital Management (New York)
New York
$13.7M +$2.79K +63 +0%
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$13.7M -$300K -6,782 -2%
RA
638
Royce & Associates
New York
$13.7M -$443K -10,000 -3%
VWM
639
Valley Wealth Managers
New Jersey
$13.6M +$293K +6,613 +2%
GHA
640
GW Henssler & Associates
Georgia
$13.6M -$422K -9,537 -3%
YL
641
YCG LLC
Texas
$13.6M +$252K +5,686 +2%
PL
642
Perpetual Ltd
Australia
$13.5M +$612K +13,817 +5%
SM
643
Stratton Management
Pennsylvania
$13.5M +$2.13M +48,218 +19%
SIP
644
Stoneridge Investment Partners
Pennsylvania
$13.5M -$14.1M -319,186 -51%
WCMNY
645
Westchester Capital Management (New York)
New York
$13.4M +$4.04M +91,200 +43%
BFM
646
Boston Financial Management
Massachusetts
$13.4M -$20.1K -455 -0.2%
CEI
647
Clark Estates Inc
New York
$13.3M +$1.08M +24,450 +9%
QAM
648
Quentec Asset Management
New York
$13.3M +$13.3M +300,000 New
NMIMC
649
Northwestern Mutual Investment Management Company
Wisconsin
$13.3M -$177K -4,007 -1%
B
650
Barings
North Carolina
$13.2M -$24.5M -554,400 -65%
24 25
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