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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 %
WAM
726
Wallington Asset Management
Indiana
$10.5M +$249K +5,630 +2%
YP
727
Yellowstone Partners
Idaho
$10.5M +$1M +22,690 +11%
BCAM
728
Boston Common Asset Management
Massachusetts
$10.5M +$2.42M +54,680 +30%
CF
729
CNA Financial
Illinois
$10.4M – – –
LCM
730
LVM Capital Management
Michigan
$10.4M -$28.1K -634 -0.3%
KCM
731
Kanawha Capital Management
Virginia
$10.4M +$39.5K +892 +0.4%
DP
732
Dearborn Partners
Illinois
$10.4M -$77.2K -1,744 -0.7%
MAM
733
Mastrapasqua Asset Management
Tennessee
$10.3M +$22.1K +499 +0.2%
CCM
734
Chilton Capital Management
Texas
$10.3M +$1.13M +25,595 +12%
CTC
735
Central Trust Company
Missouri
$10.3M +$116K +2,619 +1%
GC
736
Grimes & Company
Massachusetts
$10.3M +$221K +5,003 +2%
RS
737
Robeco Schweiz
Switzerland
$10.2M +$271K +6,250 +3%
FIB
738
First Interstate Bank
Montana
$10.2M +$1.57M +35,369 +18%
IM
739
ISF Management
New York
$10.2M +$851K +19,223 +9%
TCM
740
Tufton Capital Management
Maryland
$10.2M -$37.7K -852 -0.4%
OA
741
Oxbow Advisors
Texas
$10.1M -$649K -14,670 -6%
CC
742
ClearArc Capital
Ohio
$10.1M -$89K -2,010 -0.9%
LCM
743
Logan Capital Management
Pennsylvania
$10.1M +$75.9K +1,715 +0.8%
NPA
744
Nichols & Pratt Advisers
Massachusetts
$10.1M -$79.1K -1,784 -0.8%
ECM
745
Evergreen Capital Management
Washington
$10.1M +$420K +9,479 +4%
WT
746
Washington Trust
Rhode Island
$10.1M -$230K -5,193 -2%
EBSAM
747
Eubel Brady & Suttman Asset Management
Ohio
$10.1M +$91K +2,057 +0.9%
LNB
748
Ledyard National Bank
$10M -$177K -3,995 -2%
AAC
749
Asset Advisors Corp
Georgia
$10M -$101K -2,285 -1%
PRA
750
Parametric Risk Advisors
Connecticut
$9.93M – – –
28 29
30
31 32