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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1276
Stuyvesant Capital Management
New York
$2.75M – – –
SAM
1277
Sawgrass Asset Management
Florida
$2.75M -$13.2K -325 -0.5%
BSWMG
1278
Barrington Strategic Wealth Management Group
Illinois
$2.74M +$266K +6,531 +11%
AUB
1279
Atlantic Union Bankshares
Virginia
$2.74M +$20.5K +503 +0.8%
TCCM
1280
Timber Creek Capital Management
Massachusetts
$2.72M -$131K -3,226 -5%
PCM
1281
Prelude Capital Management
New York
$2.7M +$2.7M +66,491 New
GC
1282
Garde Capital
Washington
$2.68M +$58.3K +1,434 +2%
BHC
1283
Bowen Hanes & Co
Florida
$2.67M -$13.1M -321,671 -83%
Tudor Investment Corp
1284
Tudor Investment Corp
Connecticut
$2.67M -$2.64M -64,926 -50%
UBV
1285
United Bank (Virginia)
Virginia
$2.67M +$428K +10,536 +19%
AMM
1286
American Money Management
California
$2.66M -$115K -2,830 -4%
CBU
1287
CIBC Bank USA
Illinois
$2.66M -$281K -6,911 -10%
PRS
1288
Pinkerton Retirement Specialists
Idaho
$2.65M +$2.65M +64,966 +60,154%
MCM
1289
Matarin Capital Management
New York
$2.65M +$869K +21,363 +49%
DSI
1290
Daiwa SB Investments
Japan
$2.64M -$9.32M -229,378 -78%
RGC
1291
Roberts, Glore & Co
Illinois
$2.63M -$65.2K -1,604 -2%
WC
1292
Whitney & Co
New York
$2.63M +$267K +6,575 +11%
PTCG
1293
Pring Turner Capital Group
California
$2.62M -$819K -20,145 -24%
MMG
1294
Monetary Management Group
Missouri
$2.62M -$1.86M -45,675 -42%
OMCS
1295
Old Mutual Customised Solutions
South Africa
$2.61M -$138K -3,400 -5%
TAM
1296
Taurus Asset Management
New York
$2.6M -$2.03K -50 -0.1%
NME
1297
Notis-McConarty Edward
$2.59M – – –
AssetMark Inc
1298
AssetMark Inc
California
$2.59M +$51.7K +1,272 +2%
BE
1299
Bonness Enterprises
District of Columbia
$2.58M – – –
RCG
1300
Ruane, Cunniff & Goldfarb
New York
$2.57M – – –
50 51
52
53 54