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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 %
ICM
801
Intrepid Capital Management
Florida
$7.99M +$304K +7,470 +4%
SAG
802
Sterne Agee Group
Alabama
$7.99M +$86.6K +2,120 +1%
AIM
803
Artemis Investment Management
United Kingdom
$7.96M -$8.63M -212,192 -52%
BBA
804
BLB&B Advisors
Pennsylvania
$7.91M +$439K +10,787 +6%
CIP
805
Convergence Investment Partners
Florida
$7.85M -$2.59M -63,800 -25%
BHTS
806
Bar Harbor Trust Services
Maine
$7.83M -$23.4K -575 -0.3%
CCFCSB
807
Cape Cod Five Cents Savings Bank
Massachusetts
$7.82M -$169K -4,160 -2%
NSAM
808
North Star Asset Management
Wisconsin
$7.82M -$166K -4,074 -2%
DIA
809
Davidson Investment Advisors
Montana
$7.82M +$38.2K +941 +0.5%
FM
810
Foster & Motley
Ohio
$7.81M -$110K -2,711 -1%
NOCM
811
Night Owl Capital Management
Connecticut
$7.78M +$292K +7,180 +4%
MYAM
812
Meiji Yasuda Asset Management
Japan
$7.75M +$36.6K +900 +0.5%
YP
813
Yellowstone Partners
Idaho
$7.74M +$387K +9,529 +5%
Fayez Sarofim & Co
814
Fayez Sarofim & Co
Texas
$7.73M -$50.7K -1,246 -0.7%
SBH
815
Segall Bryant & Hamill
Illinois
$7.72M -$12.8M -314,381 -62%
1SB
816
1ST Source Bank
Indiana
$7.66M -$189K -4,648 -2%
LMIM
817
Lockheed Martin Investment Management
Maryland
$7.63M +$2.03M +50,000 +36%
JWBC
818
J.W. Burns & Co
New York
$7.62M -$179K -4,407 -2%
CAM
819
Carret Asset Management
New York
$7.62M -$90.3K -2,221 -1%
BCAM
820
Boston Common Asset Management
Massachusetts
$7.61M +$41.3K +1,015 +0.5%
IC
821
InterOcean Capital
Illinois
$7.57M +$2.77M +68,173 +58%
AC
822
Addenda Capital
Quebec, Canada
$7.56M -$159K -3,926 -2%
RJFSA
823
Raymond James Financial Services Advisors
Florida
$7.53M +$247K +6,075 +3%
NSEDCP
824
NJ State Employees Deferred Compensation Plan
New Jersey
$7.52M – – –
PGIM
825
Pacific Global Investment Management
California
$7.52M -$172K -4,224 -2%
31 32
33
34 35