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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 %
YIA
776
YHB Investment Advisors
Connecticut
$9.25M -$31.3K -708 -0.3%
NL
777
NWAM LLC
Washington
$9.21M -$44.3K -1,000 -0.5%
LCP
778
LGT Capital Partners
Switzerland
$9.19M +$1.43M +32,300 +18%
CVM
779
Cheviot Value Management
California
$9.12M -$1.55M -34,971 -15%
KPF
780
K2 Principal Fund
Ontario, Canada
$9.07M +$7.15M +161,500 +371%
MC
781
Martin & Co
Tennessee
$9.06M +$139K +3,150 +2%
HP
782
Hosking Partners
United Kingdom
$9.06M +$9.06M +204,582 New
AC
783
AFAM Capital
Texas
$9.02M +$4.65K +105 +0.1%
MYAM
784
Meiji Yasuda Asset Management
Japan
$9.02M +$385K +8,698 +4%
AT
785
Acadia Trust
Maine
$9.01M -$178K -4,011 -2%
CIC
786
Carnegie Investment Counsel
Ohio
$8.96M +$741K +13,818 +9%
HP
787
Hikari Power
Japan
$8.94M – – –
AIA
788
Alerus Investment Advisors
Minnesota
$8.89M -$3.24M -73,265 -27%
CIC
789
Canal Insurance Company
South Carolina
$8.85M – – –
GIP
790
Greatmark Investment Partners
Georgia
$8.84M -$211K -4,769 -2%
MAP
791
Managed Asset Portfolios
Michigan
$8.83M +$673K +15,207 +8%
PCM
792
Parsons Capital Management
Rhode Island
$8.83M +$69.3K +1,565 +0.8%
Carson Wealth (CWM LLC)
793
Carson Wealth (CWM LLC)
Nebraska
$8.8M +$8.25M +186,317 +1,494%
BBA
794
BLB&B Advisors
Pennsylvania
$8.79M +$199K +4,495 +2%
FBC
795
Fairfield, Bush & Co
Connecticut
$8.78M -$1.01M -22,877 -10%
11A
796
10-15 Associates
New York
$8.72M +$243K +5,481 +3%
PGIM
797
Pacific Global Investment Management
California
$8.69M +$492K +11,119 +6%
ICM
798
Intrepid Capital Management
Florida
$8.67M -$29.7K -670 -0.3%
SBH
799
Segall Bryant & Hamill
Illinois
$8.66M +$721K +16,288 +9%
CCFCSB
800
Cape Cod Five Cents Savings Bank
Massachusetts
$8.59M -$3.19K -72 -0%
30 31
32
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