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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 %
FMT
676
First Mercantile Trust
Tennessee
$11.5M -$1.48M -36,298 -11%
SIG
677
Schaller Investment Group
North Carolina
$11.4M -$1.02M -25,100 -8%
AB
678
Amalgamated Bank
New York
$11.3M +$2.71M +66,780 +31%
WC
679
Woodstock Corp
Massachusetts
$11.3M +$193K +4,748 +2%
HBWM
680
Hollow Brook Wealth Management
New York
$11.3M -$757K -18,617 -6%
BOH
681
Bank of Hawaii
Hawaii
$11.3M -$504K -12,406 -4%
CPIM
682
Columbia Partners Investment Management
Virginia
$11.2M +$136K +3,354 +1%
PCM
683
Polaris Capital Management
Massachusetts
$11.1M +$183K +4,500 +2%
JMFC
684
J.M. Forbes & Co
Massachusetts
$11.1M -$224K -5,502 -2%
AIA
685
Alerus Investment Advisors
Minnesota
$11.1M +$167K +4,099 +2%
WTC
686
WhitTier Trust Company
Nevada
$11.1M +$16.5K +406 +0.1%
GI
687
GAMCO Investors
Connecticut
$11M -$2.99M -73,465 -21%
GCP
688
GSA Capital Partners
United Kingdom
$11M +$5.35M +131,557 +95%
TBA
689
Tower Bridge Advisors
Pennsylvania
$10.9M +$679K +16,711 +7%
CCMD
690
Cypress Capital Management (Delaware)
Delaware
$10.9M -$610 -15 -0%
BB
691
Busey Bank
Illinois
$10.9M +$125K +3,068 +1%
SI
692
Stephens Inc
Arkansas
$10.8M +$859K +21,141 +9%
BSPF
693
British Steel Pension Fund
United Kingdom
$10.7M -$3.17M -78,000 -23%
QAM
694
QCI Asset Management
New York
$10.7M -$113K -2,782 -1%
NB
695
NBT Bank
New York
$10.7M -$237K -5,819 -2%
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.7M -$1.19M -29,155 -10%
SC
697
SouthState Corp
Florida
$10.7M +$1.87M +46,060 +21%
BCM
698
BTR Capital Management
California
$10.7M +$989K +24,329 +10%
CCMIC
699
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.7M +$367K +9,025 +4%
TCT
700
TIAA CREF Trust
Missouri
$10.6M -$767K -18,876 -7%
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