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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 %
SFG
851
Sather Financial Group
Texas
$7.05M -$605K -13,700 -8%
FTC
852
Farmers Trust Company
Ohio
$7.02M -$34.3K -776 -0.5%
EDRH
853
Edmond de Rothschild Holding
Switzerland
$6.98M +$6.98M +158,198 New
BCM
854
Blume Capital Management
California
$6.96M -$313K -7,100 -4%
FNFDCM
855
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.96M -$82K -1,858 -1%
CTA
856
Colonial Trust Advisors
South Carolina
$6.94M -$60.7K -1,374 -0.9%
ECM
857
Everence Capital Management
Indiana
$6.93M – – –
SGK
858
Steigerwald Gordon & Koch
Virginia
$6.93M +$61.2K +1,418 +0.9%
JFGIW
859
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.86M +$75.9K +1,719 +1%
CA
860
Callahan Advisors
Texas
$6.85M +$305K +6,911 +5%
VCAM
861
Van Cleef Asset Management
Ohio
$6.84M -$176K -3,991 -3%
JC
862
Jacobs & Co
California
$6.84M +$95.4K +2,160 +1%
NCCM
863
Nine Chapters Capital Management
New Jersey
$6.82M +$3.53M +79,900 +107%
EB
864
Eastern Bank
Massachusetts
$6.81M -$23.9K -542 -0.4%
OCM
865
Olstein Capital Management
New York
$6.8M – – –
NIA
866
Northstar Investment Advisors
Colorado
$6.79M -$86.2K -1,953 -1%
NEI
867
Northwest & Ethical Investments
Ontario, Canada
$6.79M +$579K +13,124 +9%
GIM
868
Goelzer Investment Management
Indiana
$6.77M +$103K +2,328 +2%
CIC
869
Carnegie Investment Counsel
Ohio
$6.77M -$95.9K -2,172 -1%
IIC
870
Ironwood Investment Counsel
Arizona
$6.75M -$106K -2,391 -2%
1IA
871
1834 Investment Advisors
Wisconsin
$6.74M -$29.8K -674 -0.4%
FPCM
872
Financial Partners Capital Management
New York
$6.71M -$269K -6,089 -4%
MIM
873
Marco Investment Management
Georgia
$6.7M -$387K -8,768 -5%
PDN
874
Pensionfund DSM Netherlands
Netherlands
$6.7M -$720K -16,300 -10%
OWD
875
Osborn Williams & Donohoe
Ohio
$6.64M -$88.7K -1,931 -1%
33 34
35
36 37