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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 %
BWP
1226
Baldwin Wealth Partners
Massachusetts
$3.1M -$9.93K -225 -0.3%
LJAC
1227
L.J. Altfest & Co
New York
$3.09M +$12.9K +292 +0.4%
ZB
1228
Zions Bancorporation
Utah
$3.08M +$440K +9,969 +17%
FWC
1229
First Washington Corp
Washington
$3.08M -$650K -14,730 -17%
SIG
1230
Sky Investment Group
Connecticut
$3.07M +$17.3K +391 +0.6%
AT
1231
Argent Trust
Texas
$3.06M -$272K -6,152 -8%
GWM
1232
Gupta Wealth Management
California
$3.06M +$474K +10,735 +18%
AAM
1233
Aston Asset Management
Illinois
$3.06M -$129K -2,915 -4%
BCMO
1234
Buckingham Capital Management (Ohio)
Ohio
$3.05M +$3.91K +88 +0.1%
SWK
1235
Stephen W. Kidder
$3.05M -$8.83K -200 -0.3%
FWM
1236
Frontier Wealth Management
Missouri
$3.04M +$2.52M +57,167 +487%
CC
1237
Courier Capital
New York
$3.04M -$75.9K -1,719 -2%
GC
1238
Garde Capital
Washington
$3.04M +$124K +2,799 +4%
PRS
1239
Pinkerton Retirement Specialists
Idaho
$3.04M +$164K +3,704 +6%
DMK
1240
David M. Knott
$3.04M – – –
HCM
1241
Hollencrest Capital Management
California
$3.03M -$537K -12,166 -15%
FPFS
1242
First Personal Financial Services
North Carolina
$3.02M +$14.4K +327 +0.5%
NRS
1243
Neville Rodie & Shaw
New York
$3.02M -$116K -2,625 -4%
HW
1244
Hancock Whitney
Mississippi
$2.99M – – –
SCM
1245
Stuyvesant Capital Management
New York
$2.98M -$13.2K -300 -0.4%
AAM
1246
Ardevora Asset Management
United Kingdom
$2.97M +$2.97M +67,300 New
TCCM
1247
Timber Creek Capital Management
Massachusetts
$2.95M +$662 +15 +0%
SA
1248
Strategic Advisors
New York
$2.92M -$366K -8,285 -11%
W
1249
Wealthfront
California
$2.92M +$1.16M +26,210 +66%
CIM
1250
CIM Investment Management
Pennsylvania
$2.91M -$920K -20,831 -24%
48 49
50
51 52