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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 %
IIM
926
Ipswich Investment Management
Massachusetts
$6.07M -$429K -9,723 -7%
MA
927
Menlo Advisors
California
$6.04M -$147K -3,340 -2%
SAMNY
928
Samsung Asset Management (New York)
New York
$6.02M -$42.4K -960 -0.7%
VNA
929
VNBTrust National Association
Virginia
$6.01M -$805K -18,230 -12%
SOADOR
930
State of Alaska Department of Revenue
Alaska
$5.99M -$554K -12,550 -8%
CBB
931
Citizens Business Bank
California
$5.99M -$227K -5,144 -4%
BPM
932
Bowling Portfolio Management
Ohio
$5.98M -$156K -3,532 -3%
AW
933
ACG Wealth
Georgia
$5.97M +$16.6K +375 +0.3%
GAM
934
Griffin Asset Management
New York
$5.91M -$975K -22,085 -14%
LVP
935
Limestone Value Partners
Texas
$5.91M +$177K +4,000 +3%
DIS
936
Diversified Investment Strategies
Louisiana
$5.9M -$447K -10,125 -7%
LMIM
937
Lockheed Martin Investment Management
Maryland
$5.89M -$2.39M -54,200 -29%
Acadian Asset Management
938
Acadian Asset Management
Massachusetts
$5.88M -$1.7M -38,392 -22%
SFA
939
Staton Financial Advisors
North Carolina
$5.88M +$38.2K +866 +0.7%
CAM
940
Cubic Asset Management
Massachusetts
$5.87M -$26.4K -597 -0.4%
CIC
941
Cutler Investment Counsel
Oregon
$5.86M +$8.21K +186 +0.1%
FVCM
942
F&V Capital Management
Florida
$5.83M +$28K +635 +0.5%
LW
943
Linscomb Wealth
Texas
$5.8M +$1.8M +40,860 +45%
SI
944
SII Investments
Wisconsin
$5.8M +$11K +250 +0.2%
BLAM
945
Bourne Lent Asset Management
New York
$5.79M -$120K -2,720 -2%
BFA
946
Benedict Financial Advisors
Georgia
$5.75M -$44.4K -963 -0.8%
HAM
947
Highstreet Asset Management
Ontario, Canada
$5.74M -$1.59M -36,063 -22%
JGUA
948
John G. Ullman & Associates
New York
$5.73M -$259K -5,863 -4%
BHWM
949
Bar Harbor Wealth Management
New Hampshire
$5.71M +$16.2K +368 +0.3%
KJHP
950
K.J. Harrison & Partners
Ontario, Canada
$5.7M – – –
36 37
38
39 40