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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 %
EIM
976
Essex Investment Management
Massachusetts
$5.38M +$2.74M +61,991 +104%
DHFB
977
Dixon Hubard Feinour & Brown
Virginia
$5.38M +$210K +4,747 +4%
RIL
978
Rothschild Investment LLC
Illinois
$5.37M -$2.34M -53,035 -30%
HKIM
979
Hayek Kallen Investment Management
Alabama
$5.36M +$151K +3,410 +3%
BAAM
980
Baker Avenue Asset Management
California
$5.35M +$147K +3,337 +3%
DG
981
Davidson & Garrard
Virginia
$5.34M -$230K -5,215 -4%
GS
982
GAM Systematic
United Kingdom
$5.32M +$153K +3,456 +3%
ACI
983
Alpha Cubed Investments
California
$5.31M +$415K +9,406 +8%
NIMI
984
Natixis Investment Managers International
France
$5.31M +$457K +10,355 +9%
TFA
985
Toth Financial Advisory
Virginia
$5.3M -$39.6K -897 -0.7%
CWP
986
Capital Wealth Planning
Florida
$5.3M – – –
KFC
987
Klingenstein Fields & Co
New York
$5.3M -$373K -8,445 -7%
MPWT
988
MassMutual Private Wealth & Trust
Connecticut
$5.29M -$2.25M -54,017 -30%
ACM
989
Argyle Capital Management
Pennsylvania
$5.28M -$42.8K -970 -0.8%
NA
990
Navellier & Associates
Nevada
$5.28M +$697K +15,787 +15%
CANC
991
Culbertson A N & Co
Virginia
$5.28M +$112K +2,526 +2%
HRC
992
Hoertkorn Richard Charles
$5.27M -$224K -5,075 -4%
LK
993
Lumbard & Kellner
New Hampshire
$5.27M -$50.1K -1,135 -0.9%
WCM
994
Weik Capital Management
Pennsylvania
$5.24M -$6.62K -150 -0.1%
FMBTD
995
First Midwest Bank Trust Division
Illinois
$5.24M -$2.05M -46,419 -28%
MAM
996
Mizuho Asset Management
Japan
$5.22M +$377K +8,530 +8%
EWM
997
Elite Wealth Management
Washington
$5.2M -$777K -17,610 -13%
CL
998
Croft-Leominster
Maryland
$5.2M +$588K +13,314 +13%
CAW
999
Cornerstone Advisors (Washington)
Washington
$5.19M -$5.48M -124,203 -51%
AF
1000
Arrow Financial
New York
$5.15M -$26.4K -598 -0.5%
38 39
40
41 42