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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 %
FNBT
751
FineMark National Bank & Trust
Florida
$9.22M +$1.72M +42,296 +23%
PCA
752
Personal Capital Advisors
California
$9.22M +$1.62M +39,777 +21%
BIA
753
Barry Investment Advisors
Massachusetts
$9.21M -$928K -22,833 -9%
GC
754
Grimes & Company
Massachusetts
$9.21M +$302K +7,432 +3%
AAM
755
Augustine Asset Management
Florida
$9.15M +$650K +15,237 +8%
LCM
756
Logan Capital Management
Pennsylvania
$9.13M -$10.2K -251 -0.1%
MYLI
757
Meiji Yasuda Life Insurance
Japan
$9.11M -$345K -8,498 -4%
MHIC
758
Marble Harbor Investment Counsel
Massachusetts
$9M -$242K -5,950 -3%
IAM
759
Integre Asset Management
New York
$8.99M -$695K -17,103 -7%
CTC
760
Central Trust Company
Missouri
$8.98M +$142K +3,491 +2%
FBC
761
Fairfield, Bush & Co
Connecticut
$8.96M +$276K +6,793 +3%
PG
762
PEAK6 Group
Illinois
$8.95M -$122K -2,999 -1%
BT
763
Beacon Trust
New Jersey
$8.93M +$249K +6,126 +3%
CF
764
CNA Financial
Illinois
$8.82M – – –
STB
765
S&T Bank
Pennsylvania
$8.81M +$565K +13,898 +7%
CI
766
Cowen Inc
New York
$8.71M +$3.75M +92,328 +76%
PR
767
Payden & Rygel
California
$8.7M -$3.53M -86,800 -29%
TTWM
768
TCV Trust & Wealth Management
Virginia
$8.65M +$67.1K +1,651 +0.8%
MCI
769
McDonald Capital Investors
California
$8.63M +$404K +9,936 +5%
AT
770
Acadia Trust
Maine
$8.61M -$78.8K -1,939 -0.9%
WCMN
771
Westchester Capital Management (Nebraska)
Nebraska
$8.59M +$218K +5,350 +3%
WSCM
772
Wellington Shields Capital Management
New York
$8.58M -$2.56M -62,895 -23%
FAAS
773
First Allied Advisory Services
California
$8.55M +$1.04M +25,593 +14%
ACM
774
Argentus Capital Management
Texas
$8.52M +$6.06K +149 +0.1%
IM
775
ISF Management
New York
$8.5M +$1.07M +26,242 +14%
29 30
31
32 33