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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 %
CIA
1001
Choate Investment Advisors
Massachusetts
$5.15M -$296K -6,697 -5%
PTC
1002
Private Trust Company
Ohio
$5.15M -$230K -5,216 -4%
GG
1003
Greenwood Gearhart
Arkansas
$5.14M -$94.1K -2,132 -2%
FDCC
1004
Foster Dykema Cabot & Co
Massachusetts
$5.14M -$915K -20,722 -15%
PAM
1005
Private Asset Management
California
$5.13M -$72.5K -1,643 -1%
WSCM
1006
Wellington Shields Capital Management
New York
$5.12M -$4.19M -94,969 -45%
FSA
1007
Franklin Street Advisors
North Carolina
$5.12M +$4M +90,540 +356%
DLCIG
1008
D.L. Carlson Investment Group
New Hampshire
$5.11M +$886K +20,075 +21%
FNB
1009
First Niagara Bank
New York
$5.09M -$63.3K -1,433 -1%
AIC
1010
Argus Investors Counsel
New York
$5.08M -$17.7K -400 -0.3%
OSAM
1011
O'Shaughnessy Asset Management
Connecticut
$5.08M +$5.06M +114,689 +45,876%
BCP
1012
Blue Chip Partners
Michigan
$5.07M +$365K +8,258 +8%
CT
1013
Chicago Trust
Illinois
$5.05M -$48K -1,087 -0.9%
PJSIMP
1014
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.05M +$179K +4,059 +4%
DWT
1015
Dorsey & Whitney Trust
South Dakota
$5.05M +$103K +2,331 +2%
GW
1016
GW & Wade
Massachusetts
$5.05M +$90K +2,038 +2%
PCMI
1017
Princeton Capital Management Inc
New Jersey
$5.04M +$26K +590 +0.5%
FM
1018
Family Management
New York
$5.04M -$687K -15,567 -12%
HL
1019
HeadInvest LLC
Maine
$5M -$56.7K -1,284 -1%
CNBT
1020
Canandaigua National Bank & Trust
New York
$4.99M +$250K +5,672 +5%
ATC
1021
Argent Trust Company
Louisiana
$4.99M -$150K -3,403 -3%
CMBA
1022
C.M. Bidwell & Associates
Hawaii
$4.99M – – –
UR
1023
USCA RIA
Texas
$4.98M -$138K -3,116 -3%
SAM
1024
Symphony Asset Management
California
$4.98M -$143K -3,243 -3%
TF
1025
Tompkins Financial
New York
$4.97M +$60.9K +1,379 +1%
39 40
41
42 43