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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 %
NME
1251
Notis-McConarty Edward
$2.91M +$102K +2,302 +4%
CICI
1252
Capital Investment Counsel Inc
North Carolina
$2.91M -$138K -3,115 -5%
WC
1253
Whitney & Co
New York
$2.9M +$49.7K +1,125 +2%
TC
1254
Telemus Capital
Michigan
$2.9M -$131K -2,961 -4%
PC
1255
Permit Capital
Pennsylvania
$2.9M -$898K -20,350 -24%
KAM
1256
Kokusai Asset Management
Japan
$2.89M -$190K -4,300 -6%
AssetMark Inc
1257
AssetMark Inc
California
$2.89M +$77.2K +1,748 +3%
MCM
1258
Matarin Capital Management
New York
$2.88M – – –
AUB
1259
Atlantic Union Bankshares
Virginia
$2.88M -$91.1K -2,063 -3%
NMIFOAC
1260
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.87M +$1.1M +25,000 +63%
CD
1261
Carl Domino
Florida
$2.87M +$265K +6,001 +10%
AMM
1262
American Money Management
California
$2.86M -$34.2K -775 -1%
BFG
1263
Beacon Financial Group
Texas
$2.85M -$1.99M -44,826 -41%
F
1264
Filament
Washington
$2.85M -$397K -8,982 -12%
OCM
1265
One Capital Management
California
$2.84M +$131K +2,975 +5%
RGC
1266
Roberts, Glore & Co
Illinois
$2.84M -$19.8K -449 -0.7%
OMCS
1267
Old Mutual Customised Solutions
South Africa
$2.83M – – –
ST
1268
Somerset Trust
Pennsylvania
$2.83M +$102K +2,313 +4%
TAM
1269
Taurus Asset Management
New York
$2.83M – – –
PTCG
1270
Pring Turner Capital Group
California
$2.82M -$21.7K -492 -0.8%
BE
1271
Bonness Enterprises
District of Columbia
$2.81M +$4.42K +100 +0.2%
KCP
1272
KDI Capital Partners
North Carolina
$2.8M -$1.31M -29,700 -32%
UBV
1273
United Bank (Virginia)
Virginia
$2.8M -$90.6K -2,052 -3%
CBU
1274
CIBC Bank USA
Illinois
$2.8M -$87.3K -1,977 -3%
MMG
1275
Monetary Management Group
Missouri
$2.79M -$50.8K -1,150 -2%
49 50
51
52 53