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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 %
CPIM
751
Columbia Partners Investment Management
Virginia
$9.93M +$2.18M +49,324 +28%
BIA
752
Barry Investment Advisors
Massachusetts
$9.92M +$52.2K +1,179 +0.5%
DIA
753
Davidson Investment Advisors
Montana
$9.91M -$1.15M -25,934 -10%
AAM
754
Auxier Asset Management
Oregon
$9.86M -$974K -22,000 -9%
PWP
755
Private Wealth Partners
California
$9.75M +$1.14M +25,660 +13%
FTIOP
756
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.75M -$3.63M -81,954 -27%
STB
757
S&T Bank
Pennsylvania
$9.73M +$75.6K +1,709 +0.8%
OWIM
758
Old West Investment Management
California
$9.73M +$761K +17,197 +8%
AC
759
Allstate Corporation
Illinois
$9.66M -$2.09M -47,137 -18%
KLC
760
Knowledge Leaders Capital
Colorado
$9.65M +$541K +12,216 +6%
BT
761
Beacon Trust
New Jersey
$9.65M -$21.6K -488 -0.2%
PR
762
Payden & Rygel
California
$9.63M – – –
MHIC
763
Marble Harbor Investment Counsel
Massachusetts
$9.61M -$13.3K -300 -0.1%
MYLI
764
Meiji Yasuda Life Insurance
Japan
$9.59M -$75.2K -1,700 -0.8%
PMG
765
Private Management Group
California
$9.55M -$609K -13,749 -6%
TTWM
766
TCV Trust & Wealth Management
Virginia
$9.47M +$67K +1,514 +0.7%
CWM
767
Calamos Wealth Management
Illinois
$9.46M +$486K +10,976 +5%
AAM
768
Augustine Asset Management
Florida
$9.44M -$23.9K -539 -0.3%
Bessemer Group
769
Bessemer Group
New Jersey
$9.4M -$449K -10,155 -5%
CL
770
Croft-Leominster
Maryland
$9.36M +$4.14M +93,648 +80%
MCI
771
McDonald Capital Investors
California
$9.32M -$178K -4,020 -2%
WCMN
772
Westchester Capital Management (Nebraska)
Nebraska
$9.3M -$33.6K -758 -0.4%
BONST
773
Bank of Nova Scotia Trust
Ontario, Canada
$9.3M +$1.42M +32,095 +18%
AL
774
Airain Ltd
Guernsey
$9.27M -$19.6M -441,971 -68%
CONA
775
Capital One National Association
New York
$9.27M +$406K +9,179 +5%
29 30
31
32 33