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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 %
BEAM
1201
Baker Ellis Asset Management
Washington
$3.24M -$155K -3,501 -5%
VKH
1202
Virtu KCG Holdings
New York
$3.24M -$2.78M -62,960 -46%
ST
1203
Smithfield Trust
Pennsylvania
$3.24M -$110K -2,485 -3%
FG
1204
Fiduciary Group
Georgia
$3.24M +$3.24M +73,321 New
TF
1205
Trutina Financial
Washington
$3.24M -$74.4K -1,686 -2%
NFG
1206
NewFocus Financial Group
Washington
$3.24M -$58.3K -1,321 -2%
SMM
1207
Stadion Money Management
Georgia
$3.23M -$921K -20,861 -22%
AGM
1208
Alpine Global Management
New York
$3.22M -$697K -15,776 -18%
CB
1209
Community Bank
New York
$3.22M +$4.9K +111 +0.2%
KIG
1210
Kessler Investment Group
Indiana
$3.22M +$53.9K +1,220 +2%
EVM
1211
Evelyn V. Moreno
$3.22M -$130K -2,937 -4%
BA
1212
Bridgewater Associates
Connecticut
$3.2M -$1.22M -27,680 -28%
WIC
1213
Woodmont Investment Counsel
Tennessee
$3.19M -$127K -2,875 -4%
CAM
1214
Chesapeake Asset Management
New York
$3.19M – – –
Twin Tree Management
1215
Twin Tree Management
Texas
$3.19M +$3.19M +72,141 New
GC
1216
Grace Capital
Massachusetts
$3.18M +$3.18M +67,776 New
FPTW
1217
Franklin, Parlapiano, Turner & Welch
Texas
$3.17M +$65.2K +1,476 +2%
TC
1218
Taylor Cottrill
New Hampshire
$3.17M -$113K -2,550 -3%
HAI
1219
Hennessy Advisors Inc
California
$3.17M -$18.8K -425 -0.6%
AIM
1220
ARGA Investment Management
Connecticut
$3.16M +$384K +8,700 +14%
WRM
1221
Westport Resources Management
Connecticut
$3.15M -$126K -2,862 -4%
BIC
1222
Bridges Investment Counsel
Nebraska
$3.15M -$221K -5,000 -7%
FHA
1223
First Horizon Advisors
Tennessee
$3.13M -$57.4K -1,301 -2%
ECML
1224
Eagle Capital Management (Louisiana)
Louisiana
$3.13M -$174K -3,935 -5%
SSCM
1225
Summit Street Capital Management
New York
$3.1M +$926K +20,965 +43%
47 48
49
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