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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 %
CCM
876
Catawba Capital Management
Virginia
$6.59M -$9.35K -230 -0.1%
NC
877
NBW Capital
Massachusetts
$6.57M -$1.75M -43,144 -21%
PPCM
878
Pillar Pacific Capital Management
California
$6.56M +$86.3K +2,124 +1%
VW
879
Vantage Wealth
California
$6.54M +$347K +8,525 +6%
MIM
880
Marco Investment Management
Georgia
$6.53M -$40.5K -995 -0.6%
IP
881
Isthmus Partners
Wisconsin
$6.52M +$148K +3,649 +2%
ID
882
Integral Derivatives
New York
$6.52M +$6.52M +160,317 New
MCM
883
McRae Capital Management
New Jersey
$6.5M +$135K +3,325 +2%
FTC
884
Farmers Trust Company
Ohio
$6.5M +$6.49M +159,649 +91,228%
FNFDCM
885
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.48M -$94.1K -2,315 -1%
CIC
886
Carnegie Investment Counsel
Ohio
$6.48M +$139K +3,335 +2%
VCAM
887
Van Cleef Asset Management
Ohio
$6.47M -$719K -17,680 -10%
BONST
888
Bank of Nova Scotia Trust
Ontario, Canada
$6.45M +$1.45M +35,773 +29%
CTA
889
Colonial Trust Advisors
South Carolina
$6.45M +$1.39M +34,281 +28%
MBI
890
Montrusco Bolton Investments
Quebec, Canada
$6.44M -$177K -4,350 -3%
FPCM
891
Financial Partners Capital Management
New York
$6.43M -$3.25M -79,968 -34%
PIM
892
PCO Investment Management
California
$6.42M +$3.39M +83,277 +111%
GAM
893
Griffin Asset Management
New York
$6.34M -$277K -6,811 -4%
NIA
894
Northstar Investment Advisors
Colorado
$6.34M +$201K +4,951 +3%
FA
895
FDx Advisors
Illinois
$6.33M +$205K +5,052 +3%
SCA
896
Strategic Capital Alternatives
United States
$6.32M +$1.84M +45,151 +41%
SGK
897
Steigerwald Gordon & Koch
Virginia
$6.32M +$190K +4,792 +3%
IIC
898
Ironwood Investment Counsel
Arizona
$6.31M -$5K -123 -0.1%
EB
899
Eastern Bank
Massachusetts
$6.3M -$34K -836 -0.5%
VNA
900
VNBTrust National Association
Virginia
$6.27M +$38.6K +950 +0.6%
34 35
36
37 38