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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 %
ANTB
1101
AMG National Trust Bank
Colorado
$4.14M +$118K +2,674 +3%
NAM
1102
NTV Asset Management
West Virginia
$4.13M +$575 +13 +0%
RMSCM
1103
R.M. Sincerbeaux Capital Management
New York
$4.13M – – –
SIC
1104
Sigma Investment Counselors
Michigan
$4.12M +$6.91K +156 +0.2%
CCMINC
1105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.11M +$15.8K +356 +0.4%
PLFAM
1106
Pineno Levin & Ford Asset Management
Virginia
$4.1M -$24.3K -550 -0.6%
BAS
1107
Brown Advisory Securities
Maryland
$4.1M +$16.6K +376 +0.4%
EFS
1108
Essex Financial Services
Connecticut
$4.1M +$134K +3,038 +3%
TRIM
1109
Thompson Rubinstein Investment Management
Oregon
$4.09M -$88.5K -2,000 -2%
PFM
1110
PacWest Financial Management
Arizona
$4.08M +$153K +3,467 +4%
PAIM
1111
Punch & Associates Investment Management
Minnesota
$4.07M +$109K +2,453 +3%
NPC
1112
National Planning Corporation
California
$4.06M +$166K +3,058 +4%
CIA
1113
Capital Investment Advisors
Georgia
$4.06M +$7.66K +173 +0.2%
CAM
1114
Coronation Asset Management
South Africa
$4.05M +$4.05M +91,580 New
SFS
1115
Strategic Financial Services
New York
$4.05M +$99.6K +2,251 +3%
WIS
1116
Wright Investors Service
Connecticut
$4.05M +$1.68M +38,043 +71%
NAMA
1117
Nikko Asset Management Americas
New York
$4.03M – – –
SACTSONJ
1118
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.03M – – –
KWILP
1119
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M -$131K -2,949 -3%
SFSG
1120
Stearns Financial Services Group
North Carolina
$4M +$13.8K +311 +0.3%
SNT
1121
Security National Trust
West Virginia
$3.99M -$54.6K -1,234 -1%
CCT
1122
Capital City Trust
Florida
$3.98M +$132K +2,991 +3%
TFA
1123
Transamerica Financial Advisors
Florida
$3.97M +$61.3K +1,384 +2%
AIIMS
1124
Analyst IMS Investment Management Services
Israel
$3.96M -$198K -4,466 -5%
PHIMC
1125
Private Harbour Investment Management & Counsel
Ohio
$3.95M -$36.5K -825 -0.9%
43 44
45
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