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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 %
UBWV
901
United Bank (West Virginia)
West Virginia
$6.32M -$382K -8,648 -6%
FLPIM
902
F.L. Putnam Investment Management
Massachusetts
$6.3M +$249K +5,643 +4%
WSTAM
903
Wilbanks Smith & Thomas Asset Management
Virginia
$6.29M -$32.7K -740 -0.5%
HC
904
Hosking & Co
Ireland
$6.28M -$373K -8,453 -6%
CIS
905
Connors Investor Services
Pennsylvania
$6.27M +$451K +10,378 +8%
CWA
906
Constellation Wealth Advisors
New York
$6.27M -$9.49K -215 -0.2%
SYBT
907
Stock Yards Bank & Trust
Kentucky
$6.26M -$163K -3,684 -3%
HC
908
Highmount Capital
New York
$6.25M +$125K +2,825 +2%
MCM
909
Mazama Capital Management
Oregon
$6.24M +$1.29M +29,275 +26%
GCA
910
Greenwood Capital Associates
South Carolina
$6.23M -$257K -5,822 -4%
LA
911
Lynch & Associates
Indiana
$6.22M +$347K +7,866 +6%
BCM
912
Bluefin Capital Management
New York
$6.21M +$499K +11,310 +9%
FB
913
Fulton Bank
Pennsylvania
$6.19M -$12.9K -293 -0.2%
OC
914
Oppenheimer & Close
New York
$6.17M -$90.1K -2,040 -1%
NCM
915
Narwhal Capital Management
Georgia
$6.17M -$20.8K -470 -0.3%
HVIA
916
Hudson Valley Investment Advisors
New York
$6.17M -$181K -4,106 -3%
WJA
917
Williams Jones & Associates
New York
$6.15M -$1.29M -29,134 -17%
PAI
918
Pittenger & Anderson Inc
Nebraska
$6.14M +$259K +5,868 +4%
WDA
919
Wendell David Associates
New Hampshire
$6.12M – – –
MC
920
Middleton & Co
Massachusetts
$6.11M +$264K +5,975 +5%
CSS
921
Cubist Systematic Strategies
Connecticut
$6.1M -$4.05M -91,683 -40%
WFG
922
Windsor Financial Group
Minnesota
$6.09M +$158K +3,582 +3%
FAT
923
First American Trust
California
$6.09M -$344K -7,800 -5%
CFSG
924
Community Financial Services Group
Vermont
$6.09M -$31K -703 -0.5%
PRC
925
Platte River Capital
Colorado
$6.07M -$1.2M -27,124 -16%
35 36
37
38 39