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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 %
EDRH
901
Edmond de Rothschild Holding
Switzerland
$6.45M -$551K -12,456 -8%
CAM
902
Columbia Asset Management
Michigan
$6.43M +$22K +498 +0.3%
MIC
903
MU Investments Company
Japan
$6.42M +$19.5K +450 +0.3%
PAM
904
PartnerRe Asset Management
Connecticut
$6.41M -$60.9K -1,376 -0.9%
WSTAM
905
Wilbanks Smith & Thomas Asset Management
Virginia
$6.4M +$92.5K +2,090 +1%
ACI
906
Alpha Cubed Investments
California
$6.36M +$21.7K +413 +0.3%
OWD
907
Osborn Williams & Donohoe
Ohio
$6.36M +$2.81K +64 +0%
GWM
908
Greenwich Wealth Management
Connecticut
$6.33M -$7.1M -160,411 -53%
ACM
909
Argentus Capital Management
Texas
$6.33M -$1.27M -28,669 -17%
MAM
910
Majedie Asset Management
United Kingdom
$6.31M +$1.76M +39,672 +39%
SCM
911
Salem Capital Management
Massachusetts
$6.3M -$352K -7,952 -5%
PAM
912
Peak Asset Management
Colorado
$6.29M -$70.2K -1,587 -1%
CWA
913
Constellation Wealth Advisors
New York
$6.28M -$5.22K -118 -0.1%
LA
914
Lynch & Associates
Indiana
$6.27M +$38.8K +877 +0.6%
AAIM
915
American Assets Investment Management
California
$6.27M +$1.39M +31,310 +28%
FB
916
Fulton Bank
Pennsylvania
$6.25M +$54.3K +1,226 +0.9%
AW
917
ACG Wealth
Georgia
$6.24M +$254K +5,743 +4%
SYBT
918
Stock Yards Bank & Trust
Kentucky
$6.23M -$42.8K -968 -0.7%
DLCIG
919
D.L. Carlson Investment Group
New Hampshire
$6.22M +$1.09M +24,684 +21%
GCA
920
Greenwood Capital Associates
South Carolina
$6.21M -$38.3K -866 -0.6%
CFSG
921
Community Financial Services Group
Vermont
$6.19M +$89.4K +2,021 +1%
MAM
922
Mizuho Asset Management
Japan
$6.19M +$957K +21,624 +18%
NCM
923
Narwhal Capital Management
Georgia
$6.17M -$19.9K -450 -0.3%
MPWT
924
MassMutual Private Wealth & Trust
Connecticut
$6.14M +$259K +5,591 +4%
PC
925
Passport Capital
California
$6.13M +$6.13M +138,390 New
35 36
37
38 39