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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 %
BFC
1301
Blue Fin Capital
Rhode Island
$2.61M +$1.77K +40 +0.1%
AP
1302
Appleton Partners
Massachusetts
$2.6M +$135K +3,051 +5%
TIA
1303
Tiemann Investment Advisors
California
$2.57M +$29.9K +678 +1%
BCA
1304
Benchmark Capital Advisors
New York
$2.56M – – –
NCM
1305
Nebula Capital Management
Connecticut
$2.56M +$883K +20,000 +53%
ACM
1306
Alta Capital Management
Utah
$2.55M +$161K +3,636 +7%
GCM
1307
GoodHaven Capital Management
New Jersey
$2.55M -$1.69M -38,250 -40%
SBWIC
1308
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.55M -$124K -2,810 -5%
PVWM
1309
Point View Wealth Management
New Jersey
$2.52M -$9.89K -224 -0.4%
COI
1310
Connable Office Inc
Michigan
$2.51M -$3.36K -76 -0.1%
BST
1311
Bath Savings Trust
Maine
$2.51M -$54.4K -1,233 -2%
VFA
1312
Voya Financial Advisors
Connecticut
$2.5M +$82.8K +1,865 +3%
OPTFSNA
1313
Old Point Trust & Financial Services N A
Virginia
$2.5M +$163K +3,700 +7%
B
1314
BancorpSouth
Mississippi
$2.49M +$202K +4,581 +9%
FMC
1315
First Merchants Corp
Indiana
$2.49M -$32.9K -745 -1%
FFC
1316
First Financial Corp
Indiana
$2.49M +$114K +2,591 +5%
MCTIC
1317
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.48M – – –
ASN
1318
Advisory Services Network
Georgia
$2.48M -$141K -3,179 -5%
AI
1319
Atria Investments
North Carolina
$2.47M -$162K -3,667 -6%
SCM
1320
SOL Capital Management
Maryland
$2.45M +$12.1K +274 +0.5%
CIA
1321
Covington Investment Advisors
Pennsylvania
$2.45M -$38.4K -870 -2%
BAC
1322
Boys Arnold & Co
North Carolina
$2.45M -$23.1K -524 -0.9%
PAIA
1323
Park Avenue Institutional Advisers
New York
$2.44M +$2.44M +55,319 New
CHAM
1324
Clear Harbor Asset Management
Connecticut
$2.44M +$90.9K +2,059 +4%
CHC
1325
City Holding Co
West Virginia
$2.44M -$19.3K -438 -0.8%
51 52
53
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