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2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
801
Segall Bryant & Hamill
Illinois
$8.66M +$731K +16,288 +9%
CCFCSB
802
Cape Cod Five Cents Savings Bank
Massachusetts
$8.59M -$3.23K -72 -0%
EIM
803
Emerson Investment Management
Massachusetts
$8.53M -$16.2K -361 -0.2%
VIP
804
Vantage Investment Partners
Missouri
$8.48M +$4.38M +97,445 +103%
FBB
805
Fulton Breakefield Broenniman
Maryland
$8.43M -$531K -11,833 -6%
JWBC
806
J.W. Burns & Co
New York
$8.42M +$126K +2,814 +2%
NSAM
807
North Star Asset Management
Wisconsin
$8.37M -$7.5K -167 -0.1%
FBP
808
Flippin Bruce & Porter
Virginia
$8.35M +$200K +4,451 +2%
CMBA
809
C.M. Bidwell & Associates
Hawaii
$8.21M +$3.26M +72,560 +64%
BHTS
810
Bar Harbor Trust Services
Maine
$8.2M +$1.57K +35 +0%
NSEDCP
811
NJ State Employees Deferred Compensation Plan
New Jersey
$8.19M
MCM
812
Maple Capital Management
Vermont
$8.19M +$24.3K +541 +0.3%
IC
813
InterOcean Capital
Illinois
$8.17M -$1.22M -27,107 -13%
FNFDCM
814
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.14M +$1.19M +26,405 +17%
KIA
815
KCM Investment Advisors
California
$8.12M +$50.7K +1,130 +0.6%
LNWWM
816
Laird Norton Wetherby Wealth Management
California
$8.1M +$235K +5,225 +3%
BCA
817
Bernzott Capital Advisors
California
$8.09M +$60.6K +1,350 +0.7%
AC
818
Addenda Capital
Quebec, Canada
$8.06M -$150K -3,331 -2%
LRPA
819
L. Roy Papp & Associates
Arizona
$8.06M +$143K +3,195 +2%
LBC
820
Lowe Brockenbrough & Co
Virginia
$8.05M -$44.6K -994 -0.5%
OA
821
OFI Advisors
Pennsylvania
$8.03M +$40.4K +900 +0.5%
OCM
822
Olstein Capital Management
New York
$8.01M +$1.21M +27,000 +18%
UR
823
USCA RIA
Texas
$7.95M +$3M +66,889 +59%
Victory Capital Management
824
Victory Capital Management
Texas
$7.92M -$254K -5,648 -3%
ONB
825
Old National Bancorp
Indiana
$7.91M +$294K +6,543 +4%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.