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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 %
SCM
876
Salem Capital Management
Massachusetts
$6.63M -$48.6K -1,100 -0.7%
NC
877
NBW Capital
Massachusetts
$6.63M -$508K -11,510 -7%
LCM
878
Laurion Capital Management
New York
$6.62M -$40M -906,897 -86%
AL
879
Agran Libbie
California
$6.61M -$105K -2,372 -2%
HAIM
880
Hunter Associates Investment Management
Pennsylvania
$6.6M -$23.9K -541 -0.4%
VST
881
Van Strum & Towne
California
$6.58M -$21K -475 -0.3%
GF
882
Gerstein Fisher
New York
$6.57M -$178K -4,021 -3%
BII
883
Bainco International Investors
Massachusetts
$6.57M -$75.1K -1,700 -1%
GIP
884
Granite Investment Partners
California
$6.54M -$83.2K -1,885 -1%
MIC
885
MU Investments Company
Japan
$6.54M +$244K +5,500 +4%
SCA
886
Strategic Capital Alternatives
United States
$6.53M -$178K -4,122 -3%
Jacobs Levy Equity Management
887
Jacobs Levy Equity Management
New Jersey
$6.52M -$68.5M -1,550,561 -91%
DPIM
888
Duff & Phelps Investment Management
Illinois
$6.52M – – –
BFA
889
Bragg Financial Advisors
North Carolina
$6.47M +$103K +2,336 +2%
BIC
890
Beach Investment Counsel
Pennsylvania
$6.46M -$8.29M -187,875 -56%
PAM
891
PartnerRe Asset Management
Connecticut
$6.45M -$1.22M -27,690 -16%
PAG
892
Private Advisor Group
New Jersey
$6.42M +$346K +7,851 +6%
NPF
893
Norris Perne & French
Michigan
$6.42M -$107K -2,431 -2%
CAM
894
Columbia Asset Management
Michigan
$6.39M +$26.8K +607 +0.4%
CIP
895
Convergence Investment Partners
Florida
$6.38M -$2.14M -48,390 -25%
OIMU
896
Orbis Investment Management (US)
California
$6.38M -$4.73M -107,124 -43%
DWM
897
Dorchester Wealth Management
Quebec, Canada
$6.37M +$6.37M +115,513 New
PP
898
Patten & Patten
Tennessee
$6.37M +$131K +2,965 +2%
WI
899
WBI Investments
New Jersey
$6.37M +$995K +22,538 +19%
PAM
900
Peak Asset Management
Colorado
$6.35M +$185K +4,191 +3%
34 35
36
37 38