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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 %
BOH
676
Bank of Hawaii
Hawaii
$11.8M -$391K -8,855 -3%
MERSOM
677
Municipal Employees' Retirement System of Michigan
Michigan
$11.8M +$1.08M +24,550 +10%
MBI
678
Montrusco Bolton Investments
Quebec, Canada
$11.8M +$4.78M +108,340 +68%
CCMD
679
Cypress Capital Management (Delaware)
Delaware
$11.8M -$35.3K -800 -0.3%
PWLP
680
Prio Wealth Limited Partnership
Massachusetts
$11.7M -$1.21M -27,299 -9%
AC
681
Allstate Corporation
Illinois
$11.7M +$11.7M +265,466 New
SI
682
Stephens Inc
Arkansas
$11.7M -$59.5K -1,347 -0.5%
PGFC
683
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$163K +3,683 +1%
KRSITF
684
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.7M +$6.05K +137 +0.1%
FMT
685
First Mercantile Trust
Tennessee
$11.6M -$829K -18,787 -7%
PCA
686
Personal Capital Advisors
California
$11.5M +$1.4M +31,422 +14%
NB
687
NBT Bank
New York
$11.5M -$175K -3,970 -2%
SSWM
688
Smith Salley Wealth Management
North Carolina
$11.5M +$528K +11,969 +5%
QIM
689
Quest Investment Management
Oregon
$11.4M -$1.38M -31,321 -11%
GC
690
Guardian Capital
Ontario, Canada
$11.4M +$1.25M +28,383 +12%
HBWM
691
Hollow Brook Wealth Management
New York
$11.4M -$865K -19,603 -7%
SM
692
Stratton Management
Pennsylvania
$11.3M -$2.6M -58,915 -19%
CGI
693
CI Global Investments
California
$11.3M -$135M -3,066,100 -92%
CA
694
Cullinan Associates
Kentucky
$11.3M -$162K -3,677 -1%
SRC
695
Shufro Rose & Co
New York
$11.2M -$84.3K -1,910 -0.8%
MC
696
MSF Capital
New York
$11.1M -$209K -4,738 -2%
AIA
697
Alerus Investment Advisors
Minnesota
$11.1M +$15.3K +375 +0.1%
BBI
698
Baxter Bros Inc
Connecticut
$11.1M -$203K -4,588 -2%
VCM
699
Violich Capital Management
California
$11.1M +$9.54K +216 +0.1%
EA
700
Euclid Advisors
Connecticut
$11.1M +$11.1M +250,712 New
26 27
28
29 30