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2,098 hedge funds and large institutions have $237B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 931 increasing their positions, 899 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 899

6% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.21B

2% less funds holding

Funds holding: 2,1502,098 (-52)

18% less capital invested

Capital invested by funds: $288B → $237B (-$51.8B)

23% less funds holding in top 10

Funds holding in top 10: 707547 (-160)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 124

Holders
2,098
Holders Change
-52
Holders Change %
-2.42%
% of All Funds
55.89%
Holding in Top 10
547
Holding in Top 10 Change
-160
Holding in Top 10 Change %
-22.63%
% of All Funds
14.57%
New
94
Increased
931
Reduced
899
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
801
Parsons Capital Management
Rhode Island
$8.03M -$27.7K -636 -0.3%
CWM
802
Concert Wealth Management
California
$8M +$2.3M +52,857 +25%
ICM
803
Intrepid Capital Management
Florida
$7.99M +$325K +7,470 +4%
SAG
804
Sterne Agee Group
Alabama
$7.99M +$92.3K +2,120 +1%
AIM
805
Artemis Investment Management
United Kingdom
$7.96M -$9.24M -212,192 -52%
BBA
806
BLB&B Advisors
Pennsylvania
$7.91M +$470K +10,787 +6%
CIP
807
Convergence Investment Partners
Florida
$7.84M -$2.78M -63,800 -25%
BHTS
808
Bar Harbor Trust Services
Maine
$7.83M -$25K -575 -0.3%
CCFCSB
809
Cape Cod Five Cents Savings Bank
Massachusetts
$7.82M -$181K -4,160 -2%
NSAM
810
North Star Asset Management
Wisconsin
$7.82M -$177K -4,074 -2%
DIA
811
Davidson Investment Advisors
Montana
$7.82M +$41K +941 +0.5%
FM
812
Foster & Motley
Ohio
$7.81M -$118K -2,711 -1%
NOCM
813
Night Owl Capital Management
Connecticut
$7.78M +$313K +7,180 +4%
MYAM
814
Meiji Yasuda Asset Management
Japan
$7.75M +$39.2K +900 +0.5%
YP
815
Yellowstone Partners
Idaho
$7.74M +$415K +9,529 +5%
Fayez Sarofim & Co
816
Fayez Sarofim & Co
Texas
$7.73M -$54.2K -1,246 -0.7%
SBH
817
Segall Bryant & Hamill
Illinois
$7.72M -$13.7M -314,381 -62%
1SB
818
1ST Source Bank
Indiana
$7.66M -$202K -4,648 -2%
LMIM
819
Lockheed Martin Investment Management
Maryland
$7.63M +$2.18M +50,000 +36%
JWBC
820
J.W. Burns & Co
New York
$7.62M -$192K -4,407 -2%
CAM
821
Carret Asset Management
New York
$7.62M -$96.7K -2,221 -1%
BCAM
822
Boston Common Asset Management
Massachusetts
$7.61M +$44.2K +1,015 +0.5%
IC
823
InterOcean Capital
Illinois
$7.57M +$2.97M +68,173 +58%
AC
824
Addenda Capital
Quebec, Canada
$7.56M -$171K -3,926 -2%
RJFSA
825
Raymond James Financial Services Advisors
Florida
$7.53M +$264K +6,075 +3%

MSFT Hedge Fund Activity: Q1 2015 in Review

2,098 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2015, worth a combined $237B — down 18% from $288B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MSFT and 94 opened new positions — a net loss of 30 holders — while 899 trimmed existing stakes and 931 added.

The largest buyer was Vanguard Group, adding an estimated $1.61B. The largest seller was Fidelity Investments, cutting an estimated $2.36B.

  • 2,098 institutional investors held Microsoft (MSFT) as of Q1 2015, down from 2,150 in Q4 2014.
  • Funds reported $237B of Microsoft stock for Q1 2015, down 18% quarter-over-quarter.
  • 94 funds opened new Microsoft positions in Q1 2015 and 124 closed out, a net change of -30 holders.
  • The largest Microsoft buyer in Q1 2015 was Vanguard Group, an estimated $1.61B added.
  • The largest Microsoft seller in Q1 2015 was Fidelity Investments, an estimated $2.36B sold.

Based on aggregated 13F filings for Q1 2015.