MSFT icon

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 %
BCM
701
BTR Capital Management
California
$11.1M -$535K -12,119 -5%
DIA
702
Davidson Investment Advisors
Montana
$11M +$2.54M +57,577 +30%
PCMK
703
Paragon Capital Management (Kansas)
Kansas
$11M -$249K -5,640 -2%
GAMA
704
Graticule Asia Macro Advisors
New York
$11M +$11M +248,500 New
CTA
705
Chesley Taft & Associates
Illinois
$10.9M -$13.7K -310 -0.1%
SAM
706
Strategy Asset Managers
California
$10.9M +$5.78K +131 +0.1%
CISOA
707
Capital Investment Services of America
Wisconsin
$10.8M -$8.83K -200 -0.1%
MFBTD
708
MB Financial Bank - Trust Department
Illinois
$10.8M +$687K +15,571 +7%
CL
709
CPWM LLC
Washington
$10.8M +$5.93M +142,804 +121%
AAM
710
Auxier Asset Management
Oregon
$10.8M -$28.9K -655 -0.3%
HHMI
711
Howard Hughes Medical Institute
Maryland
$10.8M +$149K +3,371 +1%
ACM
712
Azimuth Capital Management
Michigan
$10.8M -$83.4K -1,890 -0.8%
FNBT
713
FineMark National Bank & Trust
Florida
$10.8M +$746K +16,893 +7%
Two Sigma Investments
714
Two Sigma Investments
New York
$10.8M -$137M -3,095,673 -93%
OA
715
Oxbow Advisors
Texas
$10.8M +$3.98M +90,211 +59%
LMGAM
716
Liberty Mutual Group Asset Management
Massachusetts
$10.7M -$5.58M -126,483 -34%
TCT
717
TIAA CREF Trust
Missouri
$10.7M -$825K -18,677 -7%
CVM
718
Cheviot Value Management
California
$10.6M -$3.05K -69 -0%
FAAS
719
First Allied Advisory Services
California
$10.6M +$1.32M +30,050 +14%
FNT
720
First National Trust
Pennsylvania
$10.6M +$444K +10,048 +4%
LIM
721
Lathrop Investment Management
Arkansas
$10.4M +$205K +4,653 +2%
DP
722
Dearborn Partners
Illinois
$10.4M -$946K -21,433 -8%
CF
723
CNA Financial
Illinois
$10.4M +$821K +18,600 +9%
LCM
724
LVM Capital Management
Michigan
$10.4M -$62.2K -1,408 -0.6%
KCM
725
Kanawha Capital Management
Virginia
$10.3M -$662 -15 -0%
27 28
29
30 31