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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 %
KFP
1026
Keystone Financial Planning
Ohio
$4.97M -$20K -452 -0.4%
ST
1027
Spinnaker Trust
Maine
$4.96M -$21.5K -487 -0.4%
EDRE
1028
Edmond de Rothschild (Europe)
Luxembourg
$4.96M +$4.96M +112,367 New
QT
1029
Quantbot Technologies
New York
$4.96M +$460K +10,430 +10%
GLRA
1030
Gerald L. Ray & Associates
Texas
$4.95M -$13.9K -314 -0.3%
WS
1031
Wedbush Securities
California
$4.92M -$4.3M -97,382 -47%
VC
1032
Vicus Capital
Pennsylvania
$4.92M +$278K +6,294 +6%
SWM
1033
SVA Wealth Management
Wisconsin
$4.9M +$115K +2,608 +2%
TCM
1034
Tran Capital Management
California
$4.88M -$103K -2,337 -2%
VV
1035
Verity & Verity
South Carolina
$4.87M +$5.08K +115 +0.1%
BOTW
1036
Bank of the West
California
$4.87M -$146K -3,315 -3%
AAIM
1037
American Assets Investment Management
California
$4.87M – – –
AP
1038
Advisor Partners
California
$4.85M +$438K +10,549 +10%
CT
1039
Coastline Trust
Rhode Island
$4.84M +$37.8K +856 +0.8%
FBT
1040
First Bankers Trust
Kentucky
$4.82M -$26.5K -600 -0.5%
CDH
1041
Charles D. Hyman
$4.81M -$21.3K -483 -0.4%
SFG
1042
SNS Financial Group
Minnesota
$4.81M +$773K +17,514 +19%
BCM
1043
BTC Capital Management
Iowa
$4.8M -$623K -14,134 -11%
BAM
1044
Boyar Asset Management
New York
$4.79M -$19.9K -451 -0.4%
PIM
1045
Penobscot Investment Management
Massachusetts
$4.78M +$182K +4,132 +4%
GSBTD
1046
Glenview State Bank Trust Department
Illinois
$4.77M +$94.9K +2,150 +2%
BWAM
1047
Boyd Watterson Asset Management
Ohio
$4.76M +$8.04K +182 +0.2%
SCM
1048
Sterneck Capital Management
Missouri
$4.74M -$156K -3,538 -3%
WF
1049
WealthTrust Fairport
Ohio
$4.74M -$12.9K -292 -0.3%
PL
1050
Parkwood LLC
Ohio
$4.73M -$2.48M -56,232 -34%
40 41
42
43 44