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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 %
SC
826
Saiers Capital
New York
$7.51M +$6M +147,700 +399%
FBP
827
Flippin Bruce & Porter
Virginia
$7.51M +$24.4K +601 +0.3%
LRPA
828
L. Roy Papp & Associates
Arizona
$7.5M -$68.3K -1,681 -0.9%
KWILP
829
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.5M +$670K +16,477 +10%
BCA
830
Bernzott Capital Advisors
California
$7.5M -$518K -12,735 -6%
RMDI
831
R.M. Davis Inc
Maine
$7.49M -$512K -12,593 -6%
LBC
832
Lowe Brockenbrough & Co
Virginia
$7.47M +$50.6K +1,245 +0.7%
HI
833
HBK Investments
Texas
$7.43M -$28.4M -698,632 -79%
MCM
834
Maple Capital Management
Vermont
$7.42M +$216K +5,325 +3%
OA
835
OFI Advisors
Pennsylvania
$7.39M +$1.58M +38,984 +27%
JA
836
JLB & Associates
Michigan
$7.37M -$4.88K -120 -0.1%
MCM
837
McKinley Capital Management
Alaska
$7.36M -$26.5K -652 -0.4%
MPWT
838
MassMutual Private Wealth & Trust
Connecticut
$7.35M +$2.61M +64,203 +55%
MAP
839
Managed Asset Portfolios
Michigan
$7.34M +$840K +20,662 +13%
SGAM
840
Smith Group Asset Management
Texas
$7.27M – – –
KIA
841
KCM Investment Advisors
California
$7.24M -$26.8K -658 -0.4%
TCM
842
Tradition Capital Management
New Jersey
$7.15M -$2.85K -70 -0%
FBNAT
843
FirstMerit Bank N.A. Trustee
Ohio
$7.15M -$147K -3,616 -2%
ONB
844
Old National Bancorp
Indiana
$7.13M +$1.39M +34,212 +24%
FFBTD
845
First Financial Bank - Trust Division
Ohio
$7.13M -$135K -3,315 -2%
RIL
846
Rothschild Investment LLC
Illinois
$7.1M -$9.15K -225 -0.1%
SFG
847
Sather Financial Group
Texas
$7.1M +$615K +15,005 +9%
BFS
848
Baskin Financial Services
Ontario, Canada
$7.09M +$346K +8,513 +5%
PAM
849
PartnerRe Asset Management
Connecticut
$7.07M -$70.5K -1,733 -1%
NIT
850
NumerixS Investment Technologies
British Columbia, Canada
$7.06M +$979K +24,094 +16%
32 33
34
35 36