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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 %
FBB
776
Fulton Breakefield Broenniman
Maryland
$8.93M +$59.4K +1,346 +0.7%
HP
777
Hikari Power
Japan
$8.91M – – –
MC
778
Martin & Co
Tennessee
$8.9M +$113K +2,565 +1%
CONA
779
Capital One National Association
New York
$8.84M +$3.09K +70 +0%
CIC
780
Canal Insurance Company
South Carolina
$8.83M – – –
PCM
781
Parsons Capital Management
Rhode Island
$8.74M +$21.3K +482 +0.2%
ICM
782
Intrepid Capital Management
Florida
$8.68M – – –
NEAM
783
New England Asset Management
Connecticut
$8.64M -$102K -2,300 -1%
MYAM
784
Meiji Yasuda Asset Management
Japan
$8.61M +$196K +4,429 +2%
FIB
785
First Interstate Bank
Montana
$8.6M -$147K -3,322 -2%
PWP
786
Private Wealth Partners
California
$8.59M -$296K -6,700 -3%
CCA
787
Catalyst Capital Advisors
New York
$8.58M +$1.14M +25,742 +15%
BBA
788
BLB&B Advisors
Pennsylvania
$8.57M -$16.4K -372 -0.2%
CCFCSB
789
Cape Cod Five Cents Savings Bank
Massachusetts
$8.57M +$73.1K +1,655 +0.9%
EIM
790
Emerson Investment Management
Massachusetts
$8.52M +$4.18M +94,781 +96%
NOCM
791
Night Owl Capital Management
Connecticut
$8.51M +$60.1K +1,361 +0.7%
11A
792
10-15 Associates
New York
$8.46M +$5.96M +134,979 +238%
BUB
793
BBVA USA Bancshares
Texas
$8.41M +$768K +17,403 +10%
NSAM
794
North Star Asset Management
Wisconsin
$8.35M -$142K -3,218 -2%
JWBC
795
J.W. Burns & Co
New York
$8.28M -$2.34K -53 -0%
AC
796
Addenda Capital
Quebec, Canada
$8.2M -$19.8K -450 -0.2%
BHTS
797
Bar Harbor Trust Services
Maine
$8.18M -$320K -7,254 -4%
PGIM
798
Pacific Global Investment Management
California
$8.18M +$9.67K +219 +0.1%
NSEDCP
799
NJ State Employees Deferred Compensation Plan
New Jersey
$8.17M – – –
Victory Capital Management
800
Victory Capital Management
Texas
$8.15M -$2.68M -60,697 -25%
30 31
32
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