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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 %
SCA
851
Salient Capital Advisors
Texas
$7.37M -$239K -5,392 -3%
MCM
852
McRae Capital Management
New Jersey
$7.29M +$217K +4,900 +3%
ACM
853
Archon Capital Management
Washington
$7.27M +$7.27M +164,300 New
IAM
854
Integre Asset Management
New York
$7.25M +$8.68K +196 +0.1%
BUB
855
BBVA USA Bancshares
Texas
$7.22M -$1.21M -27,405 -14%
ID
856
Integral Derivatives
New York
$7.22M +$4.56M +103,100 +172%
CA
857
Callahan Advisors
Texas
$7.19M +$327K +7,390 +5%
IIC
858
Ironwood Investment Counsel
Arizona
$7.17M +$403K +9,106 +6%
GCA
859
Guardian Capital Advisors
Ontario, Canada
$7.16M -$54.1K -1,205 -0.8%
JC
860
Jacobs & Co
California
$7.15M +$302K +6,813 +4%
SGK
861
Steigerwald Gordon & Koch
Virginia
$7.13M +$183K +4,241 +3%
NEI
862
Northwest & Ethical Investments
Ontario, Canada
$7.11M +$309K +6,974 +5%
1IA
863
1834 Investment Advisors
Wisconsin
$7.11M +$352K +7,951 +5%
FPCM
864
Financial Partners Capital Management
New York
$7.1M +$370K +8,356 +5%
MPI
865
Mairs & Power Inc
Minnesota
$7.09M -$25.3K -572 -0.4%
IP
866
Isthmus Partners
Wisconsin
$7.09M +$11.6K +261 +0.2%
FTC
867
Farmers Trust Company
Ohio
$7.07M +$30.4K +687 +0.4%
BCM
868
Blume Capital Management
California
$7.07M +$86.3K +1,950 +1%
VCAM
869
Van Cleef Asset Management
Ohio
$7.06M +$198K +4,478 +3%
LMIM
870
Lockheed Martin Investment Management
Maryland
$7.06M +$1.15M +26,000 +19%
NC
871
NBW Capital
Massachusetts
$7.04M +$394K +8,907 +6%
AssetMark Inc
872
AssetMark Inc
California
$7.04M +$4.15M +93,699 +143%
KFS
873
Kurt F. Somerville
$7.04M -$147K -3,313 -2%
CCM
874
Catawba Capital Management
Virginia
$7.03M -$145K -3,265 -2%
GIM
875
Goelzer Investment Management
Indiana
$6.99M +$204K +4,608 +3%
33 34
35
36 37