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 %
STI
726
Susquehanna Trust & Investment
Pennsylvania
$10.3M -$3.46M -78,261 -25%
WT
727
Washington Trust
Rhode Island
$10.3M -$165K -3,736 -2%
MAM
728
Mastrapasqua Asset Management
Tennessee
$10.3M +$8.4M +190,234 +450%
WAM
729
Wallington Asset Management
Indiana
$10.2M +$93.6K +2,120 +0.9%
CCP
730
Clough Capital Partners
Massachusetts
$10.2M +$6.03M +136,600 +143%
LNB
731
Ledyard National Bank
$10.2M +$27.1K +614 +0.3%
CC
732
ClearArc Capital
Ohio
$10.2M +$1.11M +25,129 +12%
CFA
733
Carroll Financial Associates
North Carolina
$10.2M +$5.8M +131,415 +133%
TCM
734
Tufton Capital Management
Maryland
$10.2M -$845K -19,134 -8%
RS
735
Robeco Schweiz
Switzerland
$10.2M -$340K -7,666 -3%
NPA
736
Nichols & Pratt Advisers
Massachusetts
$10.1M -$32.7K -740 -0.3%
PMG
737
Private Management Group
California
$10.1M -$6.14M -139,143 -38%
CCMG
738
Clark Capital Management Group
Pennsylvania
$10.1M +$2.76M +62,433 +37%
CTC
739
Central Trust Company
Missouri
$10.1M +$360K +8,162 +4%
AAC
740
Asset Advisors Corp
Georgia
$10.1M -$8.83K -200 -0.1%
FLII
741
First Long Island Investors
New York
$10M -$33.6K -760 -0.3%
GC
742
Grimes & Company
Massachusetts
$10M +$7.29K +165 +0.1%
LCM
743
Logan Capital Management
Pennsylvania
$9.99M +$81.8K +1,852 +0.8%
EBSAM
744
Eubel Brady & Suttman Asset Management
Ohio
$9.95M -$232K -5,254 -2%
PRA
745
Parametric Risk Advisors
Connecticut
$9.91M +$5.54M +125,521 +127%
BIA
746
Barry Investment Advisors
Massachusetts
$9.85M -$154K -3,483 -2%
Bessemer Group
747
Bessemer Group
New Jersey
$9.82M -$361K -8,186 -4%
FBC
748
Fairfield, Bush & Co
Connecticut
$9.77M +$37K +838 +0.4%
DWA
749
Douglass Winthrop Advisors
New York
$9.74M – – –
BT
750
Beacon Trust
New Jersey
$9.64M -$56.9K -1,289 -0.6%
28 29
30
31 32