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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 %
DCC
1301
Dow Chemical Company
Michigan
$2.66M +$664K +15,000 +33%
AB
1302
AT Bancorp
Iowa
$2.65M -$48.5K -1,096 -2%
DSI
1303
Daiwa SB Investments
Japan
$2.64M -$67.4K -1,523 -2%
OMCS
1304
Old Mutual Customised Solutions
South Africa
$2.64M -$199K -4,500 -7%
AIA
1305
AIMZ Investment Advisors
California
$2.64M +$8.32K +188 +0.3%
BL
1306
BCWM LLC
Kansas
$2.63M -$17.8K -403 -0.7%
BFG
1307
Beacon Financial Group
Texas
$2.61M -$179K -4,129 -6%
SCM
1308
Stuyvesant Capital Management
New York
$2.61M -$373K -8,425 -12%
RCG
1309
Ruane, Cunniff & Goldfarb
New York
$2.6M -$84.1K -1,900 -3%
BFC
1310
Blue Fin Capital
Rhode Island
$2.6M -$22.1K -500 -0.8%
TIA
1311
Tiemann Investment Advisors
California
$2.59M +$17.8K +401 +0.7%
SBWIC
1312
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.59M +$33.2K +750 +1%
BCA
1313
Benchmark Capital Advisors
New York
$2.58M +$13.3K +300 +0.5%
OIM
1314
Orca Investment Management
Oregon
$2.58M -$38.8K -876 -1%
MJP
1315
Michael J. Puzo
$2.58M -$64.8K -1,465 -2%
GIA
1316
GHP Investment Advisors
Colorado
$2.57M -$664 -15 -0%
NDSI
1317
Newman Dignan & Sheerar Inc
Rhode Island
$2.57M +$129K +2,920 +5%
NCM
1318
Nebula Capital Management
Connecticut
$2.57M – – –
OPTFSNA
1319
Old Point Trust & Financial Services N A
Virginia
$2.55M +$46.5K +1,050 +2%
Financial Engines Advisors
1320
Financial Engines Advisors
California
$2.54M -$125K -2,816 -5%
GP
1321
Girard Partners
Pennsylvania
$2.54M +$424K +9,570 +20%
GCM
1322
GoodHaven Capital Management
New Jersey
$2.53M -$23.2K -525 -0.9%
HCM
1323
Hollencrest Capital Management
California
$2.53M -$506K -11,442 -17%
ACM
1324
Alta Capital Management
Utah
$2.53M -$32.3K -729 -1%
B
1325
BancorpSouth
Mississippi
$2.53M +$30.4K +686 +1%
51 52
53
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