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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 %
WC
701
Woodstock Corp
Massachusetts
$11.5M -$712K -16,098 -6%
HBWM
702
Hollow Brook Wealth Management
New York
$11.3M -$59.6K -1,346 -0.5%
GE
703
General Electric
Ohio
$11.3M -$23.4M -528,612 -67%
FMT
704
First Mercantile Trust
Tennessee
$11.3M -$396K -8,949 -3%
TCT
705
TIAA CREF Trust
Missouri
$11.3M +$522K +11,783 +5%
CFA
706
Carroll Financial Associates
North Carolina
$11.3M +$367K +7,772 +3%
NOCM
707
Night Owl Capital Management
Connecticut
$11.3M +$2.72M +61,435 +32%
PCMK
708
Paragon Capital Management (Kansas)
Kansas
$11.2M +$149K +3,377 +1%
BBI
709
Baxter Bros Inc
Connecticut
$11.1M – – –
LIM
710
Lathrop Investment Management
Arkansas
$11.1M +$672K +15,173 +6%
CTA
711
Chesley Taft & Associates
Illinois
$11M +$90.7K +2,050 +0.8%
SRC
712
Shufro Rose & Co
New York
$11M -$147K -3,320 -1%
NB
713
NBT Bank
New York
$11M -$482K -10,881 -4%
CISOA
714
Capital Investment Services of America
Wisconsin
$11M +$104K +2,355 +1%
QI
715
Quotient Investors
New York
$10.9M -$4.41M -99,711 -29%
VCM
716
Violich Capital Management
California
$10.9M -$245K -5,544 -2%
SAM
717
Strategy Asset Managers
California
$10.8M -$98.4K -2,224 -0.9%
ACM
718
Azimuth Capital Management
Michigan
$10.8M -$29.2K -660 -0.3%
RIM
719
Rainier Investment Management
Washington
$10.7M -$2.26M -50,990 -17%
HHMI
720
Howard Hughes Medical Institute
Maryland
$10.7M -$115K -2,591 -1%
PDN
721
Pensionfund DSM Netherlands
Netherlands
$10.7M +$3.94M +89,000 +59%
AAMU
722
AEGON Asset Management (UK)
United Kingdom
$10.6M -$19.4M -439,476 -65%
LMGAM
723
Liberty Mutual Group Asset Management
Massachusetts
$10.6M -$175K -3,953 -2%
FNT
724
First National Trust
Pennsylvania
$10.6M -$70.1K -1,585 -0.7%
FAAS
725
First Allied Advisory Services
California
$10.5M -$104K -2,352 -1%
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