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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 %
PCM
651
Polaris Capital Management
Massachusetts
$13.1M +$1.01M +22,800 +8%
TIM
652
Thompson Investment Management
Wisconsin
$13.1M -$490K -11,076 -4%
AB
653
Amalgamated Bank
New York
$13.1M +$410K +9,256 +3%
PP
654
Prospector Partners
Connecticut
$13.1M -$354K -8,000 -3%
LKIM
655
Lawson Kroeker Investment Management
Nebraska
$13M -$156K -3,525 -1%
CCT
656
Country Club Trust
Missouri
$13M -$3.45K -78 -0%
MIM
657
Manitou Investment Management
Ontario, Canada
$13M +$13M +292,645 New
PCA
658
Personal Capital Advisors
California
$12.9M +$1.47M +33,256 +13%
MC
659
Muhlenkamp & Co
Pennsylvania
$12.9M +$5.31K +120 +0%
PAM
660
Palisade Asset Management
Minnesota
$12.8M -$801K -18,092 -6%
TBA
661
Tower Bridge Advisors
Pennsylvania
$12.8M +$578K +13,068 +5%
MAM
662
Meeder Asset Management
Ohio
$12.8M -$1.6M -36,076 -11%
RBA
663
Richard Bernstein Advisors
New York
$12.7M – – –
CCMG
664
Clark Capital Management Group
Pennsylvania
$12.7M +$2.55M +57,636 +25%
HTI
665
Hikari Tsushin Inc
Japan
$12.7M -$3.87M -87,477 -23%
BCM
666
Buckhead Capital Management
Georgia
$12.7M -$131K -2,950 -1%
CWM
667
Concert Wealth Management
California
$12.7M +$624K +14,124 +5%
TIAAOA
668
Teachers Insurance & Annuity Association of America
New York
$12.6M -$2.96M -66,800 -19%
PAM
669
Paradigm Asset Management
New York
$12.6M -$806K -18,200 -6%
ACM
670
Apex Capital Management
Ohio
$12.6M -$786K -17,766 -6%
RC
671
RegentAtlantic Capital
New Jersey
$12.5M -$1.19M -26,807 -9%
SIG
672
Schaller Investment Group
North Carolina
$12.4M -$8.85K -200 -0.1%
BCM
673
BTR Capital Management
California
$12.4M +$1.33M +30,145 +12%
GGI
674
Godsey & Gibb Inc
Virginia
$12.4M -$250K -5,643 -2%
SC
675
SouthState Corp
Florida
$12.4M +$225K +5,085 +2%
25 26
27
28 29