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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 %
CVM
726
Cheviot Value Management
California
$9.8M -$1.5K -37 -0%
HHMI
727
Howard Hughes Medical Institute
Maryland
$9.8M +$22.2K +546 +0.2%
DWA
728
Douglass Winthrop Advisors
New York
$9.74M -$131K -3,212 -1%
FTIOP
729
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.72M -$205K -5,035 -2%
RS
730
Robeco Schweiz
Switzerland
$9.69M -$486K -11,854 -5%
Arrowstreet Capital
731
Arrowstreet Capital
Massachusetts
$9.69M +$9.69M +238,258 New
WT
732
Washington Trust
Rhode Island
$9.62M +$51.8K +1,274 +0.5%
LCM
733
LVM Capital Management
Michigan
$9.62M -$214K -5,256 -2%
DIA
734
Dana Investment Advisors
Wisconsin
$9.51M -$5.52M -135,745 -37%
KCM
735
Kanawha Capital Management
Virginia
$9.48M +$59.8K +1,470 +0.6%
LIM
736
Lathrop Investment Management
Arkansas
$9.4M +$197K +4,852 +2%
ECM
737
Evergreen Capital Management
Washington
$9.4M -$558K -13,725 -6%
EBSAM
738
Eubel Brady & Suttman Asset Management
Ohio
$9.38M -$141K -3,471 -1%
Bessemer Group
739
Bessemer Group
New Jersey
$9.38M -$1.46M -35,897 -13%
LNB
740
Ledyard National Bank
$9.36M +$260K +6,400 +3%
GC
741
Guardian Capital
Ontario, Canada
$9.36M +$121K +2,976 +1%
NPA
742
Nichols & Pratt Advisers
Massachusetts
$9.36M -$8.21K -202 -0.1%
FNT
743
First National Trust
Pennsylvania
$9.35M +$365K +8,980 +4%
CSS
744
Cubist Systematic Strategies
Connecticut
$9.34M +$883K +21,717 +10%
WAM
745
Wallington Asset Management
Indiana
$9.34M +$241K +5,920 +3%
MFBTD
746
MB Financial Bank - Trust Department
Illinois
$9.34M +$196K +4,819 +2%
AAC
747
Asset Advisors Corp
Georgia
$9.29M -$9.55K -235 -0.1%
CIM
748
Contravisory Investment Management
Massachusetts
$9.28M +$32K +786 +0.3%
FLII
749
First Long Island Investors
New York
$9.26M +$562K +13,835 +6%
KLC
750
Knowledge Leaders Capital
Colorado
$9.23M -$585K -14,389 -6%
28 29
30
31 32