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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 %
1SB
826
1ST Source Bank
Indiana
$7.86M -$149K -3,362 -2%
FM
827
Foster & Motley
Ohio
$7.85M -$81K -1,831 -1%
PWM
828
Patriot Wealth Management
Texas
$7.85M +$225K +5,086 +3%
CA
829
CapWealth Advisors
Tennessee
$7.83M +$598K +13,514 +8%
NEAM
830
New England Asset Management
Connecticut
$7.82M -$845K -19,100 -10%
FBNAT
831
FirstMerit Bank N.A. Trustee
Ohio
$7.81M -$65.1K -1,470 -0.8%
RMDI
832
R.M. Davis Inc
Maine
$7.78M -$143K -3,228 -2%
FFBTD
833
First Financial Bank - Trust Division
Ohio
$7.78M +$66.2K +1,495 +0.9%
Westfield Capital Management
834
Westfield Capital Management
Massachusetts
$7.77M -$20.4K -460 -0.3%
DY
835
Dowling & Yahnke
California
$7.77M +$44.1K +997 +0.6%
Capital Fund Management (CFM)
836
Capital Fund Management (CFM)
France
$7.69M -$58.8M -1,328,409 -88%
FA
837
FDx Advisors
Illinois
$7.66M +$279K +6,298 +4%
CAM
838
Carret Asset Management
New York
$7.66M -$22.8K -515 -0.3%
PAG
839
Private Advisor Group
New Jersey
$7.65M +$1.2M +27,162 +19%
TCM
840
Tradition Capital Management
New Jersey
$7.62M -$139K -3,137 -2%
Mariner
841
Mariner
Kansas
$7.62M -$88K -1,989 -1%
SFG
842
Sather Financial Group
Texas
$7.61M +$541K +12,216 +8%
RIL
843
Rothschild Investment LLC
Illinois
$7.57M +$2.19M +49,455 +41%
BJL
844
Brighton Jones LLC
Washington
$7.51M +$3.03M +68,479 +68%
VW
845
Vantage Wealth
California
$7.48M +$331K +7,475 +5%
JFGIW
846
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.47M +$595K +13,447 +9%
PPCM
847
Pillar Pacific Capital Management
California
$7.47M +$199K +4,486 +3%
MCM
848
McKinley Capital Management
Alaska
$7.44M -$149K -3,369 -2%
LI
849
Lafayette Investments
Maryland
$7.42M +$1.59K +36 +0%
BC
850
Burney Company
Virginia
$7.37M -$192K -4,338 -3%
32 33
34
35 36