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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 %
CIP
1176
Convergence Investment Partners
Florida
$3.57M -$2.83M -63,946 -44%
TCOTO
1177
Trust Company of the Ozarks
Missouri
$3.57M -$15.1K -342 -0.4%
SAIG
1178
Semper Augustus Investments Group
Colorado
$3.56M -$245K -5,542 -6%
SDJVC
1179
St. Denis J. Villere & Co
Louisiana
$3.55M +$894K +20,209 +34%
ANRIA
1180
American National Registered Investment Advisor
Texas
$3.54M – – –
CCC
1181
Cincinnati Casualty Company
Ohio
$3.54M – – –
WPC
1182
Waters Parkerson & Co
Louisiana
$3.54M +$1.25M +28,257 +55%
SSG
1183
Summit Securities Group
New York
$3.53M -$500K -11,300 -12%
SFI
1184
SPC Financial Inc
Maryland
$3.48M +$2.24M +50,677 +181%
TSW
1185
Thompson Siegel & Walmsley
Virginia
$3.48M -$469K -10,587 -12%
IMOV
1186
Investment Management of Virginia
Virginia
$3.48M -$33.9K -765 -1%
RIG
1187
Roosevelt Investment Group
New York
$3.46M -$28.9M -653,284 -89%
CCM
1188
Cohen Capital Management
California
$3.45M – – –
BRWA
1189
B. Riley Wealth Advisors
Florida
$3.44M +$686K +15,477 +25%
SHGA
1190
Sand Hill Global Advisors
California
$3.43M +$99.2K +2,241 +3%
AAA
1191
Adams Asset Advisors
Texas
$3.41M – – –
SCM
1192
Stanley Capital Management
Texas
$3.41M – – –
GIM
1193
Grassi Investment Management
California
$3.38M -$6.55K -148 -0.2%
GCMG
1194
Gyroscope Capital Management Group
Florida
$3.38M +$3.38M +76,266 New
RMCM
1195
Reynders McVeigh Capital Management
Massachusetts
$3.37M -$248K -5,615 -7%
NJBEST
1196
New Jersey Better Educational Savings Trust
New Jersey
$3.36M -$177K -4,000 -5%
LA
1197
LVW Advisors
New York
$3.36M +$65.8K +1,487 +2%
GI
1198
Gradient Investments
Minnesota
$3.35M +$3.21M +72,564 +2,334%
ACM
1199
Ativo Capital Management
Illinois
$3.35M +$1.11M +20,600 +50%
BMM
1200
Buffington Mohr McNeal
Idaho
$3.34M -$32.7K -740 -1%
46 47
48
49 50