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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 %
I
1126
IberiaBank
Louisiana
$3.95M -$52.4K -1,184 -1%
EWM
1127
Elite Wealth Management
Washington
$3.94M -$1.27M -28,745 -24%
WPIC
1128
White Pine Investment Company
Michigan
$3.94M -$35.7K -806 -0.9%
ISB
1129
Iowa State Bank
Iowa
$3.93M -$3.45K -78 -0.1%
AHB
1130
Abner Herrman & Brock
New Jersey
$3.93M +$39.1K +835 +1%
BRM
1131
Boston Research & Management
Massachusetts
$3.92M -$2.66K -60 -0.1%
HBT
1132
Hills Bank & Trust
Iowa
$3.88M -$32K -723 -0.8%
MCA
1133
Mercer Capital Advisers
New Jersey
$3.87M -$1.33K -30 -0%
FL
1134
Fort LP
Maryland
$3.87M +$402K +9,076 +12%
RW
1135
Rand Wealth
Maryland
$3.87M -$25K -565 -0.6%
MKC
1136
M. Kraus & Co
Vermont
$3.87M -$23.9K -540 -0.6%
CCM
1137
Check Capital Management
California
$3.86M +$1.89M +42,609 +95%
LK
1138
Lumbard & Kellner
New Hampshire
$3.86M -$1.42M -32,150 -27%
BMC
1139
Benin Management Corp
Connecticut
$3.85M +$32.6K +736 +0.9%
KFA
1140
Kelleher Financial Advisors
New York
$3.85M – – –
SAM
1141
Smithbridge Asset Management
Pennsylvania
$3.83M -$26.6K -600 -0.7%
FBA
1142
Front Barnett Associates
Illinois
$3.82M +$22.1K +499 +0.6%
CCT
1143
Chemung Canal Trust
New York
$3.82M -$20K -452 -0.5%
CB
1144
Chemical Bank
Michigan
$3.82M -$161K -3,631 -4%
AWM
1145
Altavista Wealth Management
North Carolina
$3.8M +$41.7K +942 +1%
B
1146
Bailard
California
$3.8M +$93.1K +2,104 +3%
WA
1147
WFG Advisors
Texas
$3.78M +$24.1K +544 +0.6%
FNBTCON
1148
First National Bank & Trust Co of Newtown
Pennsylvania
$3.77M +$16.6K +375 +0.4%
NCMW
1149
Northern Capital Management (Wisconsin)
Wisconsin
$3.77M -$2.88K -65 -0.1%
CCM
1150
CrestPoint Capital Management
Missouri
$3.75M +$159K +3,600 +4%
44 45
46
47 48