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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
1051
American Assets Investment Management
California
$4.48M – – –
BFG
1052
Beacon Financial Group
Texas
$4.47M -$200K -4,894 -4%
NIMI
1053
Natixis Investment Managers International
France
$4.47M +$402K +9,882 +10%
FBT
1054
First Bankers Trust
Kentucky
$4.46M -$77.2K -1,900 -2%
MAM
1055
Mizuho Asset Management
Japan
$4.46M +$1.02M +24,973 +29%
CDH
1056
Charles D. Hyman
$4.45M -$40.7K -1,000 -0.9%
Jane Street
1057
Jane Street
New York
$4.45M -$6.1M -150,104 -58%
CIM
1058
CenturyLink Investment Management
Colorado
$4.44M -$134K -3,298 -3%
FMLI
1059
Fukoku Mutual Life Insurance
Japan
$4.43M -$362K -8,900 -8%
BAM
1060
Boyar Asset Management
New York
$4.43M -$2.03K -50 -0%
CT
1061
Coastline Trust
Rhode Island
$4.43M +$14.6K +358 +0.3%
SWM
1062
SVA Wealth Management
Wisconsin
$4.41M +$2.32M +57,171 +112%
BJL
1063
Brighton Jones LLC
Washington
$4.41M -$666K -16,378 -13%
GCM
1064
Garland Capital Management
Washington
$4.4M +$116K +2,850 +3%
RWA
1065
Ropes Wealth Advisors
Massachusetts
$4.4M +$4.4M +108,110 New
WF
1066
WealthTrust Fairport
Ohio
$4.38M -$39.6K -975 -0.9%
BWAM
1067
Boyd Watterson Asset Management
Ohio
$4.37M +$98.5K +2,424 +2%
CNBT
1068
Canandaigua National Bank & Trust
New York
$4.36M +$784K +19,288 +22%
BFIM
1069
Beese Fulmer Investment Management
Ohio
$4.35M +$26K +640 +0.6%
LBC
1070
Lawrence B. Cohen
$4.34M -$276K -6,800 -6%
BCP
1071
Blue Chip Partners
Michigan
$4.34M -$16.3K -400 -0.4%
BFO
1072
Boston Family Office
Massachusetts
$4.33M +$8.34K +205 +0.2%
AMAL
1073
Asset Management Advisors LLC
Oklahoma
$4.33M +$93.5K +2,300 +2%
RWM
1074
Rench Wealth Management
Texas
$4.32M -$115K -2,833 -3%
LDB
1075
Lee, Danner & Bass
Tennessee
$4.32M +$173K +4,257 +4%
41 42
43
44 45