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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 %
III
1276
Independent Investors Inc
New York
$2.78M +$62.7K +1,420 +2%
DI
1277
Diligent Investors
California
$2.76M – – –
BRWA
1278
B. Riley Wealth Advisors
Florida
$2.74M -$693K -15,685 -20%
WC
1279
Whitnell & Co
Illinois
$2.74M +$296K +6,701 +12%
EM
1280
Emancipation Management
New York
$2.73M +$2.73M +61,771 New
RT
1281
Rockland Trust
Massachusetts
$2.72M +$74.1K +1,678 +3%
DDC
1282
DF Dent & Co
Maryland
$2.71M +$20.6K +467 +0.8%
DSI
1283
Daiwa SB Investments
Japan
$2.7M -$163K -3,690 -6%
AB
1284
AT Bancorp
Iowa
$2.7M -$3.09M -70,085 -53%
WIA
1285
Westbourne Investment Advisors
Maryland
$2.69M +$2.69M +61,025 New
CCA
1286
Cobblestone Capital Advisors
New York
$2.69M +$23.5K +532 +0.9%
VEPM
1287
Vista Equity Partners Management
California
$2.69M +$2.69M +60,814 New
RCG
1288
Ruane, Cunniff & Goldfarb
New York
$2.68M -$110K -2,500 -4%
GIA
1289
GHP Investment Advisors
Colorado
$2.67M +$289K +6,295 +12%
KAM
1290
Keeley Asset Management
Illinois
$2.67M -$9.05K -205 -0.3%
GA
1291
GFS Advisors
Texas
$2.67M -$55.2K -1,250 -2%
Financial Engines Advisors
1292
Financial Engines Advisors
California
$2.66M +$349K +7,917 +15%
SDJVC
1293
St. Denis J. Villere & Co
Louisiana
$2.65M +$12K +271 +0.5%
CSUI
1294
Cincinnati Specialty Underwriters Insurance
Ohio
$2.65M – – –
ID
1295
Integral Derivatives
New York
$2.65M -$4.43M -100,350 -63%
BL
1296
BCWM LLC
Kansas
$2.64M -$551K -12,474 -17%
SWP
1297
Stratos Wealth Partners
Ohio
$2.64M -$3.63M -82,245 -58%
MJP
1298
Michael J. Puzo
$2.64M +$33.3K +754 +1%
AIA
1299
AIMZ Investment Advisors
California
$2.62M +$574 +13 +0%
OIM
1300
Orca Investment Management
Oregon
$2.61M +$5.61K +127 +0.2%
50 51
52
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