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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 %
RP
1176
Rowlandmiller & Partners
Georgia
$3.51M +$2.44K +60 +0.1%
BMC
1177
Benin Management Corp
Connecticut
$3.51M +$25.2K +620 +0.7%
SAIG
1178
Semper Augustus Investments Group
Colorado
$3.5M +$21.9K +539 +0.6%
PC
1179
Permit Capital
Pennsylvania
$3.5M -$1.05M -25,900 -23%
AWM
1180
Altavista Wealth Management
North Carolina
$3.5M +$89.4K +2,198 +3%
B
1181
Bailard
California
$3.49M +$150K +3,697 +5%
FBA
1182
Front Barnett Associates
Illinois
$3.47M +$80.4K +1,978 +2%
CIA
1183
Capital Investment Advisors
Georgia
$3.47M +$7.64K +188 +0.2%
KCA
1184
KR Capital Advisors
New York
$3.47M -$2.38M -58,444 -41%
FNBTCON
1185
First National Bank & Trust Co of Newtown
Pennsylvania
$3.46M +$17.9K +440 +0.5%
AC
1186
Alleghany Corporation
New York
$3.46M – – –
SCP
1187
Scoria Capital Partners
Connecticut
$3.46M +$3.46M +85,000 New
FWC
1188
First Washington Corp
Washington
$3.44M +$25.2K +620 +0.7%
MAA
1189
Mraz Amerine & Associates
California
$3.43M -$13K -320 -0.4%
SPC
1190
Sigma Planning Corp
Michigan
$3.43M +$447 +11 +0%
LG
1191
Leuthold Group
Minnesota
$3.42M +$3.42M +84,202 New
PTB
1192
Pioneer Trust Bank
Oregon
$3.4M +$122K +3,005 +4%
MC
1193
Moors & Cabot
Massachusetts
$3.39M -$230K -5,693 -6%
LOCB
1194
Lombard Odier & Cie (Bahamas)
Bahamas
$3.37M – – –
CPA
1195
Court Place Advisors
Maryland
$3.37M -$22.8K -560 -0.7%
DT
1196
Diversified Trust
Tennessee
$3.37M +$666K +16,388 +25%
PM
1197
Penbrook Management
New York
$3.36M -$10.2K -250 -0.3%
SCI
1198
S&CO Inc
Massachusetts
$3.33M -$468K -11,500 -12%
AP
1199
AHL Partners
United Kingdom
$3.33M +$1.15M +28,166 +52%
EM
1200
Excalibur Management
Massachusetts
$3.33M -$28.1K -691 -0.8%
46 47
48
49 50