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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 %
EIM
801
Emerson Investment Management
Massachusetts
$8.53M -$16K -361 -0.2%
VIP
802
Vantage Investment Partners
Missouri
$8.48M +$4.31M +97,445 +103%
FBB
803
Fulton Breakefield Broenniman
Maryland
$8.43M -$524K -11,833 -6%
JWBC
804
J.W. Burns & Co
New York
$8.42M +$125K +2,814 +2%
NSAM
805
North Star Asset Management
Wisconsin
$8.37M -$7.39K -167 -0.1%
FBP
806
Flippin Bruce & Porter
Virginia
$8.35M +$197K +4,451 +2%
CMBA
807
C.M. Bidwell & Associates
Hawaii
$8.21M +$3.21M +72,560 +64%
BHTS
808
Bar Harbor Trust Services
Maine
$8.2M +$1.55K +35 +0%
NSEDCP
809
NJ State Employees Deferred Compensation Plan
New Jersey
$8.19M – – –
MCM
810
Maple Capital Management
Vermont
$8.19M +$23.9K +541 +0.3%
IC
811
InterOcean Capital
Illinois
$8.17M -$1.2M -27,107 -13%
FNFDCM
812
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.14M +$1.17M +26,405 +17%
KIA
813
KCM Investment Advisors
California
$8.12M +$50K +1,130 +0.6%
LNWWM
814
Laird Norton Wetherby Wealth Management
California
$8.1M +$231K +5,225 +3%
BCA
815
Bernzott Capital Advisors
California
$8.09M +$59.8K +1,350 +0.7%
AC
816
Addenda Capital
Quebec, Canada
$8.06M -$147K -3,331 -2%
LRPA
817
L. Roy Papp & Associates
Arizona
$8.06M +$141K +3,195 +2%
LBC
818
Lowe Brockenbrough & Co
Virginia
$8.05M -$44K -994 -0.5%
OA
819
OFI Advisors
Pennsylvania
$8.03M +$39.8K +900 +0.5%
OCM
820
Olstein Capital Management
New York
$8.01M +$1.2M +27,000 +18%
UR
821
USCA RIA
Texas
$7.95M +$2.96M +66,889 +59%
Victory Capital Management
822
Victory Capital Management
Texas
$7.92M -$250K -5,648 -3%
ONB
823
Old National Bancorp
Indiana
$7.91M +$290K +6,543 +4%
JA
824
JLB & Associates
Michigan
$7.9M -$39.8K -900 -0.5%
BFS
825
Baskin Financial Services
Ontario, Canada
$7.88M +$73.5K +1,660 +0.9%
31 32
33
34 35