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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 %
LBIM
776
Land & Buildings Investment Management
Connecticut
$8.5M +$8.5M +207,635 New
WS
777
Wedbush Securities
California
$8.49M +$5.81K +143 +0.1%
BOK
778
Bank of Kentucky
Kentucky
$8.48M -$413K -10,150 -5%
OWIM
779
Old West Investment Management
California
$8.44M +$2.02M +49,605 +31%
NL
780
NWAM LLC
Washington
$8.44M +$373K +9,174 +5%
CC
781
ClearArc Capital
Ohio
$8.36M -$765K -18,819 -8%
YIA
782
YHB Investment Advisors
Connecticut
$8.25M +$4.68K +115 +0.1%
GIP
783
Greatmark Investment Partners
Georgia
$8.22M +$87K +2,140 +1%
HT
784
HAP Trading
New York
$8.21M -$10.2M -250,840 -55%
HP
785
Hikari Power
Japan
$8.21M – – –
PWP
786
Private Wealth Partners
California
$8.18M +$194K +4,776 +2%
FBB
787
Fulton Breakefield Broenniman
Maryland
$8.17M +$334K +8,224 +4%
CONA
788
Capital One National Association
New York
$8.14M +$306K +7,534 +4%
IFLIT
789
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$8.13M +$8.13M +200,000 New
CIC
790
Canal Insurance Company
South Carolina
$8.13M – – –
CAI
791
Capital Advisors Inc
Oklahoma
$8.1M +$7.51M +184,630 +1,265%
AC
792
AFAM Capital
Texas
$8.09M +$32.8K +806 +0.4%
MC
793
Martin & Co
Tennessee
$8.09M +$30.3K +745 +0.4%
GCA
794
Guardian Capital Advisors
Ontario, Canada
$8.08M -$22.7K -445 -0.3%
FIB
795
First Interstate Bank
Montana
$8.05M -$383K -9,413 -5%
NEAM
796
New England Asset Management
Connecticut
$8.05M +$1.23M +30,308 +18%
GMIM
797
General Motors Investment Management
New York
$8.04M -$2.01M -49,429 -20%
CCM
798
Chilton Capital Management
Texas
$8.04M -$28.3K -696 -0.4%
PCM
799
Parsons Capital Management
Rhode Island
$8.03M -$25.9K -636 -0.3%
CWM
800
Concert Wealth Management
California
$8M +$1.59M +52,857 +25%
30 31
32
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