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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 %
ECM
751
Evergreen Capital Management
Washington
$9.64M -$563K -12,750 -6%
MYLI
752
Meiji Yasuda Life Insurance
Japan
$9.64M -$254K -5,750 -3%
STB
753
S&T Bank
Pennsylvania
$9.63M +$59.2K +1,340 +0.6%
PR
754
Payden & Rygel
California
$9.6M +$158K +3,570 +2%
MHIC
755
Marble Harbor Investment Counsel
Massachusetts
$9.6M -$175K -3,960 -2%
MCI
756
McDonald Capital Investors
California
$9.48M +$107K +2,430 +1%
YP
757
Yellowstone Partners
Idaho
$9.47M +$1.07M +24,216 +13%
AAM
758
Augustine Asset Management
Florida
$9.44M -$26.1K -592 -0.3%
TTWM
759
TCV Trust & Wealth Management
Virginia
$9.38M -$19.9K -450 -0.2%
WCMNY
760
Westchester Capital Management (New York)
New York
$9.35M +$9.35M +211,700 New
IC
761
InterOcean Capital
Illinois
$9.35M +$1.13M +25,586 +14%
IM
762
ISF Management
New York
$9.33M +$120K +2,705 +1%
WCMN
763
Westchester Capital Management (Nebraska)
Nebraska
$9.31M -$16.3K -369 -0.2%
RJFSA
764
Raymond James Financial Services Advisors
Florida
$9.3M +$1.12M +25,445 +14%
YIA
765
YHB Investment Advisors
Connecticut
$9.25M +$291K +6,587 +3%
PIM
766
PCO Investment Management
California
$9.22M +$2.25M +50,869 +32%
NL
767
NWAM LLC
Washington
$9.22M +$62.4K +1,416 +0.7%
AT
768
Acadia Trust
Maine
$9.17M -$184K -4,178 -2%
CCM
769
Chilton Capital Management
Texas
$9.16M +$431K +9,770 +5%
KLC
770
Knowledge Leaders Capital
Colorado
$9.09M -$937K -21,213 -9%
GIP
771
Greatmark Investment Partners
Georgia
$9.03M +$111K +2,505 +1%
CI
772
Cowen Inc
New York
$9M -$458K -10,372 -5%
AC
773
AFAM Capital
Texas
$8.99M +$201K +4,563 +2%
CWM
774
Calamos Wealth Management
Illinois
$8.95M +$1.32M +29,992 +17%
OWIM
775
Old West Investment Management
California
$8.94M -$227K -5,142 -2%
29 30
31
32 33