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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 %
TRIM
1126
Thompson Rubinstein Investment Management
Oregon
$3.84M -$40.7K -1,000 -1%
SMM
1127
Stadion Money Management
Georgia
$3.83M +$786K +19,325 +26%
SP
1128
Sarasin & Partners
United Kingdom
$3.82M -$2.86M -70,354 -43%
PLFAM
1129
Pineno Levin & Ford Asset Management
Virginia
$3.81M +$271K +6,665 +8%
NAMA
1130
Nikko Asset Management Americas
New York
$3.8M +$1.94M +47,400 +104%
NAM
1131
NTV Asset Management
West Virginia
$3.8M +$65.5K +1,611 +2%
RMSCM
1132
R.M. Sincerbeaux Capital Management
New York
$3.79M -$40.7K -1,000 -1%
SIC
1133
Sigma Investment Counselors
Michigan
$3.79M +$63.1K +1,551 +2%
KCP
1134
KDI Capital Partners
North Carolina
$3.79M +$3.55M +87,400 +1,507%
CCA
1135
Checchi Capital Advisers
California
$3.78M +$122K +2,994 +3%
GKFF
1136
George Kaiser Family Foundation
Oklahoma
$3.78M +$786K +19,332 +26%
AHC
1137
Anderson Hoagland & Co
Missouri
$3.78M +$3.78M +77,720 New
HR
1138
Howe & Rusling
New York
$3.78M -$49.5K -1,218 -1%
PFP
1139
Pinnacle Financial Partners
Tennessee
$3.78M +$162K +3,985 +4%
RW
1140
Rand Wealth
Maryland
$3.76M -$81.5K -2,004 -2%
VFS
1141
VSR Financial Services
Kansas
$3.73M +$419K +10,299 +13%
SNT
1142
Security National Trust
West Virginia
$3.73M -$6.3K -155 -0.2%
MSU
1143
Maple Securities USA
New Jersey
$3.72M -$136K -3,352 -4%
BAS
1144
Brown Advisory Securities
Maryland
$3.72M +$3.29K +81 +0.1%
SFG
1145
SNS Financial Group
Minnesota
$3.72M +$3.44M +84,583 +1,231%
SACTSONJ
1146
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.7M – – –
SFS
1147
Strategic Financial Services
New York
$3.69M -$40.5K -996 -1%
LW
1148
Linscomb Wealth
Texas
$3.68M +$71.3K +1,755 +2%
CB
1149
Chemical Bank
Michigan
$3.67M +$16.2K +398 +0.4%
SFSG
1150
Stearns Financial Services Group
North Carolina
$3.67M +$45K +1,108 +1%
44 45
46
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