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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 %
CTA
876
Colonial Trust Advisors
South Carolina
$6.96M -$89 -2 -0%
ECM
877
Everence Capital Management
Indiana
$6.95M – – –
EB
878
Eastern Bank
Massachusetts
$6.94M +$114K +2,572 +2%
MC
879
Middleton & Co
Massachusetts
$6.91M +$785K +17,723 +13%
NIA
880
Northstar Investment Advisors
Colorado
$6.9M +$91.3K +2,062 +1%
CANY
881
Caxton Associates (New York)
New York
$6.89M +$6.89M +155,569 New
DWM
882
Dorchester Wealth Management
Quebec, Canada
$6.77M -$40.1K -680 -0.6%
CCA
883
Catalyst Capital Advisors
New York
$6.74M -$1.86M -42,126 -22%
FAB
884
First American Bank
Illinois
$6.72M +$5.49M +124,088 +449%
FLPIM
885
F.L. Putnam Investment Management
Massachusetts
$6.69M +$380K +8,588 +6%
PFP
886
Pinnacle Financial Partners
Tennessee
$6.67M +$982K +21,871 +17%
NPF
887
Norris Perne & French
Michigan
$6.66M +$217K +4,906 +3%
BFA
888
Bragg Financial Advisors
North Carolina
$6.65M +$167K +3,770 +3%
SCA
889
Strategic Capital Alternatives
United States
$6.64M -$61.8K -1,397 -0.9%
BII
890
Bainco International Investors
Massachusetts
$6.64M +$57.5K +1,300 +0.9%
EIM
891
Essex Investment Management
Massachusetts
$6.63M +$1.23M +27,841 +23%
GF
892
Gerstein Fisher
New York
$6.6M +$7.88K +178 +0.1%
VST
893
Van Strum & Towne
California
$6.58M -$10K -226 -0.2%
HAIM
894
Hunter Associates Investment Management
Pennsylvania
$6.57M -$47K -1,063 -0.7%
AL
895
Agran Libbie
California
$6.56M -$65.3K -1,475 -1%
GIP
896
Granite Investment Partners
California
$6.56M – – –
MIM
897
Marco Investment Management
Georgia
$6.53M -$186K -4,193 -3%
CIS
898
Connors Investor Services
Pennsylvania
$6.53M +$137K +3,088 +2%
PAI
899
Pittenger & Anderson Inc
Nebraska
$6.53M +$120K +2,610 +2%
PP
900
Patten & Patten
Tennessee
$6.45M +$67.8K +1,531 +1%
34 35
36
37 38