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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 %
MCM
801
Maple Capital Management
Vermont
$8.14M +$91.7K +2,076 +1%
MAP
802
Managed Asset Portfolios
Michigan
$8.14M +$174K +3,949 +2%
FBP
803
Flippin Bruce & Porter
Virginia
$8.13M -$16.8K -381 -0.2%
LBC
804
Lowe Brockenbrough & Co
Virginia
$8.08M -$32.7K -741 -0.4%
KIA
805
KCM Investment Advisors
California
$8.05M +$186K +4,220 +2%
DWM
806
Destination Wealth Management
California
$8.04M +$8.04M +182,174 New
BCAM
807
Boston Common Asset Management
Massachusetts
$8.03M -$232K -5,260 -3%
BCA
808
Bernzott Capital Advisors
California
$8.01M -$139K -3,150 -2%
1SB
809
1ST Source Bank
Indiana
$7.99M -$335K -7,583 -4%
OA
810
OFI Advisors
Pennsylvania
$7.97M -$53.4K -1,209 -0.7%
JA
811
JLB & Associates
Michigan
$7.92M -$81.1K -1,836 -1%
SBH
812
Segall Bryant & Hamill
Illinois
$7.92M -$469K -10,624 -6%
FM
813
Foster & Motley
Ohio
$7.91M -$575K -13,034 -7%
RMDI
814
R.M. Davis Inc
Maine
$7.91M -$229K -5,195 -3%
BONST
815
Bank of Nova Scotia Trust
Ontario, Canada
$7.9M +$853K +19,204 +12%
LRPA
816
L. Roy Papp & Associates
Arizona
$7.9M -$252K -5,716 -3%
Fayez Sarofim & Co
817
Fayez Sarofim & Co
Texas
$7.86M -$538K -12,175 -6%
FBNAT
818
FirstMerit Bank N.A. Trustee
Ohio
$7.85M +$90.9K +2,058 +1%
LNWWM
819
Laird Norton Wetherby Wealth Management
California
$7.84M +$475K +10,754 +6%
BFS
820
Baskin Financial Services
Ontario, Canada
$7.78M +$77.9K +1,765 +1%
Westfield Capital Management
821
Westfield Capital Management
Massachusetts
$7.77M -$201M -4,542,141 -96%
LCP
822
LGT Capital Partners
Switzerland
$7.74M -$4.81M -108,840 -38%
TCM
823
Tradition Capital Management
New Jersey
$7.74M -$24.3K -550 -0.3%
CPIM
824
Columbia Partners Investment Management
Virginia
$7.72M -$4.4M -99,728 -36%
DY
825
Dowling & Yahnke
California
$7.7M +$55.4K +1,255 +0.7%
31 32
33
34 35