Microsoft
MSFT
MSFT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less funds holding in top 10
Funds holding in top 10: 705 → 544 (-161)
25% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 124
Holders
2,094
Holding in Top 10
544
Calls
$3.02B
Puts
$3.21B
Top Buyers
| 1 | +$1.5B | |
| 2 | +$670M | |
| 3 | +$588M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$535M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$516M |
Top Sellers
| 1 | -$2.2B | |
| 2 | -$712M | |
| 3 | -$567M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$490M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$414M |