MSFT icon

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 %
GCM
1051
Gibraltar Capital Management
Oklahoma
$4.72M -$706K -15,997 -13%
LDB
1052
Lee, Danner & Bass
Tennessee
$4.69M -$2.16K -49 -0%
BFIM
1053
Beese Fulmer Investment Management
Ohio
$4.69M -$29.4K -665 -0.6%
RWM
1054
Rench Wealth Management
Texas
$4.69M -$11.1K -252 -0.2%
RWA
1055
Ropes Wealth Advisors
Massachusetts
$4.67M -$105K -2,376 -2%
CIM
1056
CenturyLink Investment Management
Colorado
$4.66M -$156K -3,540 -3%
LBC
1057
Lawrence B. Cohen
$4.65M -$63.6K -1,440 -1%
AP
1058
AHL Partners
United Kingdom
$4.64M +$1.03M +23,230 +28%
LIM
1059
Loudon Investment Management
New Hampshire
$4.63M +$4.42K +100 +0.1%
VFS
1060
VSR Financial Services
Kansas
$4.62M +$567K +12,846 +14%
HI
1061
Hendershot Investments
Virginia
$4.61M +$44 +1 +0%
AMAL
1062
Asset Management Advisors LLC
Oklahoma
$4.61M -$91K -2,060 -2%
BFO
1063
Boston Family Office
Massachusetts
$4.59M -$116K -2,630 -2%
WTB
1064
Washington Trust Bank
Washington
$4.58M +$137K +3,101 +3%
WKWM
1065
Walter & Keenan Wealth Management
Indiana
$4.57M – – –
WB
1066
Webster Bank
Connecticut
$4.56M -$93.6K -2,119 -2%
GAM
1067
Guinness Asset Management
United Kingdom
$4.56M +$240K +5,430 +6%
MAM
1068
Majedie Asset Management
United Kingdom
$4.54M -$31.6M -716,708 -87%
DT
1069
Diversified Trust
Tennessee
$4.48M +$825K +18,685 +23%
HR
1070
Howe & Rusling
New York
$4.47M +$366K +8,282 +9%
BJL
1071
Brighton Jones LLC
Washington
$4.47M -$315K -7,140 -7%
ORI
1072
Oak Ridge Investments
Illinois
$4.47M -$123K -2,786 -3%
TNBTD
1073
Trustmark National Bank Trust Department
Mississippi
$4.46M -$52.6K -1,192 -1%
PWW
1074
Pettyjohn Wood & White
Virginia
$4.44M +$9.49K +215 +0.2%
VC
1075
Vestor Capital
Illinois
$4.43M -$49K -1,110 -1%
41 42
43
44 45