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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 %
MCM
1001
Mazama Capital Management
Oregon
$5.3M -$957K -21,626 -15%
LWM
1002
Lyons Wealth Management
Florida
$5.3M -$149K -3,367 -3%
CANC
1003
Culbertson A N & Co
Virginia
$5.3M +$5.18K +117 +0.1%
HRC
1004
Hoertkorn Richard Charles
$5.29M +$4.43K +100 +0.1%
BCM
1005
BTC Capital Management
Iowa
$5.28M +$452K +10,218 +9%
CAW
1006
Cornerstone Advisors (Washington)
Washington
$5.28M +$69K +1,558 +1%
KJHP
1007
K.J. Harrison & Partners
Ontario, Canada
$5.27M -$442K -10,000 -8%
FMBTD
1008
First Midwest Bank Trust Division
Illinois
$5.26M +$11.5K +259 +0.2%
PAM
1009
Private Asset Management
California
$5.24M +$104K +2,339 +2%
PJSIMP
1010
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.2M +$136K +3,068 +3%
WCM
1011
Weik Capital Management
Pennsylvania
$5.16M -$97.4K -2,200 -2%
LIA
1012
LS Investment Advisors
Michigan
$5.13M -$436K -9,846 -8%
GLRA
1013
Gerald L. Ray & Associates
Texas
$5.13M +$160K +3,608 +3%
Acadian Asset Management
1014
Acadian Asset Management
Massachusetts
$5.12M -$776K -17,538 -13%
GC
1015
Guardian Capital
Ontario, Canada
$5.11M -$6.33M -143,058 -55%
GG
1016
Greenwood Gearhart
Arkansas
$5.11M -$45.1K -1,019 -0.9%
CT
1017
Chicago Trust
Illinois
$5.11M +$44.8K +1,013 +0.9%
VFS
1018
VSR Financial Services
Kansas
$5.11M +$474K +10,719 +10%
ST
1019
Spinnaker Trust
Maine
$5.1M +$122K +2,754 +2%
AIC
1020
Argus Investors Counsel
New York
$5.1M – – –
ATC
1021
Argent Trust Company
Louisiana
$5.1M +$97K +2,191 +2%
BFIM
1022
Beese Fulmer Investment Management
Ohio
$5.1M +$391K +8,834 +8%
SWM
1023
SVA Wealth Management
Wisconsin
$5.09M +$179K +4,033 +4%
PS
1024
Pensionfund Sabic
Netherlands
$5.09M +$3.18M +71,900 +167%
LM
1025
Lincluden Management
Ontario, Canada
$5.09M +$3.45M +259,245 +210%
39 40
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