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2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1101
George Kaiser Family Foundation
Oklahoma
$4.18M +$67.4K +1,500 +2%
ECM
1102
ETrade Capital Management
Virginia
$4.18M +$250K +5,573 +6%
FWCM
1103
First Western Capital Management
California
$4.18M +$425K +9,464 +11%
ANTB
1104
AMG National Trust Bank
Colorado
$4.14M +$120K +2,674 +3%
NAM
1105
NTV Asset Management
West Virginia
$4.13M +$584 +13 +0%
RMSCM
1106
R.M. Sincerbeaux Capital Management
New York
$4.13M
SIC
1107
Sigma Investment Counselors
Michigan
$4.12M +$7K +156 +0.2%
CCMINC
1108
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.11M +$16K +356 +0.4%
PLFAM
1109
Pineno Levin & Ford Asset Management
Virginia
$4.1M -$24.7K -550 -0.6%
BAS
1110
Brown Advisory Securities
Maryland
$4.09M +$16.9K +376 +0.4%
EFS
1111
Essex Financial Services
Connecticut
$4.09M +$136K +3,038 +3%
TRIM
1112
Thompson Rubinstein Investment Management
Oregon
$4.09M -$89.8K -2,000 -2%
PFM
1113
PacWest Financial Management
Arizona
$4.08M +$156K +3,467 +4%
PAIM
1114
Punch & Associates Investment Management
Minnesota
$4.07M +$110K +2,453 +3%
NPC
1115
National Planning Corporation
California
$4.06M +$137K +3,058 +4%
CIA
1116
Capital Investment Advisors
Georgia
$4.06M +$7.77K +173 +0.2%
CAM
1117
Coronation Asset Management
South Africa
$4.05M +$4.11M +91,580 New
SFS
1118
Strategic Financial Services
New York
$4.05M +$101K +2,251 +3%
WIS
1119
Wright Investors Service
Connecticut
$4.05M +$1.71M +38,043 +71%
NAMA
1120
Nikko Asset Management Americas
New York
$4.03M
SACTSONJ
1121
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.03M
KWILP
1122
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M -$132K -2,949 -3%
SFSG
1123
Stearns Financial Services Group
North Carolina
$4M +$14K +311 +0.3%
SNT
1124
Security National Trust
West Virginia
$3.99M -$55.4K -1,234 -1%
CCT
1125
Capital City Trust
Florida
$3.98M +$134K +2,991 +3%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.