MSFT icon

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 %
QIM
676
Quest Investment Management
Oregon
$12.4M +$932K +21,054 +8%
IMAS
677
ID Management A/S
Denmark
$12.4M +$12.4M +279,663 New
BOH
678
Bank of Hawaii
Hawaii
$12.4M +$499K +11,271 +4%
EOJOAM
679
E. Ohman J:or Asset Management
Sweden
$12.3M -$659K -14,900 -5%
CA
680
Cullinan Associates
Kentucky
$12.3M +$1.04M +23,575 +9%
MC
681
MSF Capital
New York
$12.3M +$1.13M +25,631 +10%
BB
682
Busey Bank
Illinois
$12.3M +$359K +8,113 +3%
PGFC
683
Peapack-Gladstone Financial Corp
New Jersey
$12.2M +$477K +10,785 +4%
CCMIC
684
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.2M +$258K +5,839 +2%
JMFC
685
J.M. Forbes & Co
Massachusetts
$12.2M +$211K +4,775 +2%
FFIC
686
First Fiduciary Investment Counsel
Ohio
$12.1M -$303K -6,849 -2%
SSB
687
Sandy Spring Bank
Maryland
$12.1M -$415K -9,368 -3%
UM
688
Ulysses Management
New York
$12.1M – – –
OA
689
Oak Associates
Ohio
$12M -$1.74M -39,423 -13%
SI
690
Stephens Inc
Arkansas
$12M +$285K +6,445 +2%
FNBT
691
FineMark National Bank & Trust
Florida
$12M +$1.16M +26,319 +11%
QAM
692
QCI Asset Management
New York
$11.9M -$21.6K -489 -0.2%
TAM
693
Taurus Asset Management
New York
$11.9M +$9.03M +203,938 +319%
WTC
694
WhitTier Trust Company
Nevada
$11.8M -$190K -4,301 -2%
KRSITF
695
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.8M +$148K +3,340 +1%
PWLP
696
Prio Wealth Limited Partnership
Massachusetts
$11.8M +$13.1K +295 +0.1%
CCMD
697
Cypress Capital Management (Delaware)
Delaware
$11.8M -$7.3K -165 -0.1%
SSWM
698
Smith Salley Wealth Management
North Carolina
$11.7M +$231K +5,211 +2%
GIA
699
Granite Investment Advisors
New Hampshire
$11.6M -$683K -15,437 -6%
MERSOM
700
Municipal Employees' Retirement System of Michigan
Michigan
$11.6M -$298K -6,740 -3%
26 27
28
29 30