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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 %
AHC
1076
Adell Harriman & Carpenter
Texas
$4.43M -$5.92K -134 -0.1%
HC
1077
HHG & Company
Connecticut
$4.32M -$20.8K -471 -0.5%
CPH
1078
C Partners Holding
Switzerland
$4.31M +$443K +10,044 +11%
M
1079
MOTCO
Texas
$4.29M +$104K +2,363 +2%
BACM
1080
Blue Arrow Capital Management
New York
$4.28M +$4.28M +97,003 New
RDM
1081
Retirement Design & Management
Connecticut
$4.27M +$27.9K +633 +0.7%
VHAM
1082
Van Hulzen Asset Management
California
$4.26M -$44.8K -1,015 -1%
CCM
1083
Century Capital Management
Massachusetts
$4.26M -$1.22M -27,565 -22%
HIM
1084
Harbour Investment Management
Washington
$4.25M -$18.1K -411 -0.4%
AI
1085
Analytic Investors
California
$4.24M -$42.7M -966,317 -91%
SA
1086
Steadfast Advisors
New York
$4.24M +$2.5M +56,655 +144%
SIG
1087
Schooner Investment Group
Pennsylvania
$4.22M -$1.33M -30,000 -24%
MPAM
1088
Murphy Pohlad Asset Management
Minnesota
$4.2M +$27.6K +625 +0.7%
AFM
1089
Anson Funds Management
Texas
$4.19M – – –
TRIM
1090
Thompson Rubinstein Investment Management
Oregon
$4.16M – – –
VIP
1091
Vantage Investment Partners
Missouri
$4.16M +$3.08M +69,860 +287%
MA
1092
Marshwinds Advisory
Georgia
$4.15M -$329K -7,458 -7%
AIIMS
1093
Analyst IMS Investment Management Services
Israel
$4.15M -$183K -4,154 -4%
GCM
1094
Garland Capital Management
Washington
$4.13M -$647K -14,645 -14%
KWILP
1095
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M -$4.02M -91,032 -49%
NAM
1096
NTV Asset Management
West Virginia
$4.12M -$3.89K -88 -0.1%
NAMA
1097
Nikko Asset Management Americas
New York
$4.12M – – –
RMSCM
1098
R.M. Sincerbeaux Capital Management
New York
$4.12M – – –
PLFAM
1099
Pineno Levin & Ford Asset Management
Virginia
$4.11M -$24.3K -550 -0.6%
P
1100
Pitcairn
Pennsylvania
$4.11M -$82.4K -1,867 -2%
42 43
44
45 46