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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 %
DPIM
926
Duff & Phelps Investment Management
Illinois
$6.12M -$418K -9,450 -6%
OC
927
Oppenheimer & Close
New York
$6.11M -$77.4K -1,749 -1%
HVIA
928
Hudson Valley Investment Advisors
New York
$6.08M -$105K -2,375 -2%
WDA
929
Wendell David Associates
New Hampshire
$6.07M -$48.4K -1,100 -0.8%
FAT
930
First American Trust
California
$6.07M -$38.3K -865 -0.6%
VNA
931
VNBTrust National Association
Virginia
$6.07M +$46.2K +1,045 +0.8%
FVCM
932
F&V Capital Management
Florida
$6.06M +$221K +4,995 +4%
IIM
933
Ipswich Investment Management
Massachusetts
$6.06M -$21.3K -481 -0.3%
Jacobs Levy Equity Management
934
Jacobs Levy Equity Management
New Jersey
$6.06M -$482K -10,900 -7%
NAM
935
North American Management
Massachusetts
$6.06M +$6.06M +136,805 New
WFG
936
Windsor Financial Group
Minnesota
$6.04M -$64.6K -1,460 -1%
CBB
937
Citizens Business Bank
California
$6M -$3.1K -70 -0.1%
BPM
938
Bowling Portfolio Management
Ohio
$6M +$2.74K +62 +0%
OSAM
939
O'Shaughnessy Asset Management
Connecticut
$5.97M +$878K +19,828 +17%
MA
940
Menlo Advisors
California
$5.96M -$102K -2,295 -2%
LVP
941
Limestone Value Partners
Texas
$5.93M – – –
MFS
942
MSI Financial Services
Massachusetts
$5.92M +$371K +8,382 +7%
CI
943
Cowen Inc
New York
$5.91M -$3.11M -70,370 -35%
Jane Street
944
Jane Street
New York
$5.9M -$1.59M -35,910 -21%
CAM
945
Cubic Asset Management
Massachusetts
$5.88M -$2.74K -62 -0%
FMLI
946
Fukoku Mutual Life Insurance
Japan
$5.87M +$4.51M +101,800 +330%
CIC
947
Cutler Investment Counsel
Oregon
$5.87M +$1.11K +25 +0%
NIMI
948
Natixis Investment Managers International
France
$5.85M +$533K +12,041 +10%
AF
949
Arrow Financial
New York
$5.84M +$673K +15,195 +13%
WJA
950
Williams Jones & Associates
New York
$5.83M -$336K -7,602 -5%
36 37
38
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