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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 %
WA
1151
WFG Advisors
Texas
$3.75M +$715K +16,204 +24%
EWM
1152
Edge Wealth Management
New York
$3.75M +$250K +5,658 +7%
DCM
1153
Driehaus Capital Management
Illinois
$3.72M -$9.58M -217,050 -72%
AHB
1154
Abner Herrman & Brock
New Jersey
$3.7M -$577K -12,949 -13%
B
1155
Bailard
California
$3.7M -$95K -2,151 -3%
SCI
1156
S&CO Inc
Massachusetts
$3.68M +$57.4K +1,300 +2%
MAA
1157
Mraz Amerine & Associates
California
$3.67M -$63.7K -1,443 -2%
LOCB
1158
Lombard Odier & Cie (Bahamas)
Bahamas
$3.66M – – –
CPA
1159
Court Place Advisors
Maryland
$3.66M – – –
PM
1160
Penbrook Management
New York
$3.63M -$22.1K -500 -0.6%
MC
1161
MRJ Capital
New York
$3.63M +$30K +680 +0.8%
RMCM
1162
Reynders McVeigh Capital Management
Massachusetts
$3.61M +$484K +10,955 +15%
PTB
1163
Pioneer Trust Bank
Oregon
$3.61M -$87.2K -1,975 -2%
RHDIC
1164
R.H. Dinel Investment Counsel
California
$3.59M – – –
CCM
1165
CrestPoint Capital Management
Missouri
$3.59M – – –
TCOTO
1166
Trust Company of the Ozarks
Missouri
$3.57M -$31.8K -720 -0.9%
MNBTD
1167
Moody National Bank Trust Division
Texas
$3.57M – – –
KCA
1168
KR Capital Advisors
New York
$3.55M -$219K -4,950 -6%
ANRIA
1169
American National Registered Investment Advisor
Texas
$3.53M – – –
NJBEST
1170
New Jersey Better Educational Savings Trust
New Jersey
$3.53M -$1.68M -38,000 -32%
CCC
1171
Cincinnati Casualty Company
Ohio
$3.53M – – –
AHC
1172
Anderson Hoagland & Co
Missouri
$3.51M +$82.3K +1,865 +2%
BO
1173
BRR OpCo
Ohio
$3.51M +$1.55K +35 +0%
IMOV
1174
Investment Management of Virginia
Virginia
$3.5M -$373K -8,450 -10%
NC
1175
Northpointe Capital
Michigan
$3.49M +$747K +16,930 +27%
45 46
47
48 49