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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 %
ZB
1251
Zions Bancorporation
Utah
$3.01M -$720K -13,468 -19%
SIG
1252
Schooner Investment Group
Pennsylvania
$3.01M -$1.23M -27,500 -29%
WC
1253
Whitney & Co
New York
$3M +$94.3K +2,130 +3%
WSC
1254
Wellington Shields & Co
New York
$3M -$264K -5,959 -8%
NRS
1255
Neville Rodie & Shaw
New York
$2.99M -$34.9K -788 -1%
AMM
1256
American Money Management
California
$2.99M +$128K +2,891 +4%
EAM
1257
EverPoint Asset Management
Connecticut
$2.99M +$2.99M +67,500 New
MMG
1258
Monetary Management Group
Missouri
$2.97M +$170K +3,850 +6%
CD
1259
Carl Domino
Florida
$2.96M +$83.9K +1,895 +3%
EM
1260
Emancipation Management
New York
$2.96M +$222K +5,016 +8%
SAMNY
1261
Samsung Asset Management (New York)
New York
$2.93M -$3.1M -70,140 -51%
CIM
1262
CIM Investment Management
Pennsylvania
$2.92M – – –
TCCM
1263
Timber Creek Capital Management
Massachusetts
$2.92M -$39.2K -885 -1%
AT
1264
Argent Trust
Texas
$2.92M -$154K -3,476 -5%
HI
1265
HBK Investments
Texas
$2.91M -$19.9M -449,989 -87%
NME
1266
Notis-McConarty Edward
$2.91M -$11.1K -250 -0.4%
PC
1267
Permit Capital
Pennsylvania
$2.91M – – –
AIM
1268
ARGA Investment Management
Connecticut
$2.9M -$266K -6,000 -8%
ST
1269
Somerset Trust
Pennsylvania
$2.89M +$58.2K +1,315 +2%
BWP
1270
Baldwin Wealth Partners
Massachusetts
$2.89M -$212K -4,785 -7%
OCM
1271
One Capital Management
California
$2.89M +$42.5K +960 +1%
P
1272
Pitcairn
Pennsylvania
$2.88M -$1.24M -27,960 -30%
CICI
1273
Capital Investment Counsel Inc
North Carolina
$2.88M -$35.4K -800 -1%
NMIFOAC
1274
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.88M – – –
AAM
1275
Aston Asset Management
Illinois
$2.87M -$192K -4,346 -6%
49 50
51
52 53