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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 %
BFM
651
Boston Financial Management
Massachusetts
$12.4M +$516K +12,682 +4%
EOJOAM
652
E. Ohman J:or Asset Management
Sweden
$12.3M +$716K +17,600 +6%
CC
653
Coastland Capital
California
$12.3M +$12.3M +301,300 New
DCM
654
Driehaus Capital Management
Illinois
$12.2M +$9.07M +222,971 +285%
PAM
655
Paradigm Asset Management
New York
$12.2M +$3.09M +76,100 +34%
BCM
656
Buckhead Capital Management
Georgia
$12.2M +$1.96M +48,270 +19%
NMIMC
657
Northwestern Mutual Investment Management Company
Wisconsin
$12.2M +$12.2M +299,381 New
VWM
658
Valley Wealth Managers
New Jersey
$12.1M +$382K +9,391 +3%
BPB
659
Badgley, Phelps & Bell
Washington
$12.1M -$413K -10,154 -3%
CCT
660
Country Club Trust
Missouri
$11.9M -$248K -6,093 -2%
YL
661
YCG LLC
Texas
$11.9M +$698K +17,180 +6%
PWLP
662
Prio Wealth Limited Partnership
Massachusetts
$11.9M -$408K -10,025 -3%
BAM
663
Berkshire Asset Management
Pennsylvania
$11.9M +$417K +10,266 +4%
PL
664
Perpetual Ltd
Australia
$11.8M -$3.98M -97,793 -25%
MC
665
MIG Capital
California
$11.8M +$854K +21,000 +8%
MC
666
Muhlenkamp & Co
Pennsylvania
$11.8M +$4.07M +100,070 +53%
QIM
667
Quest Investment Management
Oregon
$11.8M +$436K +10,734 +4%
RC
668
RegentAtlantic Capital
New Jersey
$11.8M +$641K +15,764 +6%
GGI
669
Godsey & Gibb Inc
Virginia
$11.8M +$621K +15,267 +6%
JIM
670
Jupiter Investment Management
United Kingdom
$11.7M -$1.02M -25,124 -8%
GIA
671
Granite Investment Advisors
New Hampshire
$11.7M -$269K -6,610 -2%
SSB
672
Sandy Spring Bank
Maryland
$11.6M -$638K -15,703 -5%
JG
673
Jefferies Group
New York
$11.6M +$1.12M +27,665 +11%
CAM
674
Cidel Asset Management
Ontario, Canada
$11.6M +$1.48M +36,507 +15%
LCP
675
LGT Capital Partners
Switzerland
$11.6M +$2.52M +62,090 +28%
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