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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 %
CCM
1351
Compton Capital Management
Rhode Island
$2.34M +$15.7K +355 +0.7%
DJSG
1352
D.J. St. Germain
Massachusetts
$2.33M +$12.1K +275 +0.5%
PGA
1353
Portland Global Advisors
Maine
$2.31M +$79.7K +1,806 +4%
BW
1354
Bison Wealth
Georgia
$2.31M +$38.9K +881 +2%
RJA
1355
Robshaw & Julian Associates
New York
$2.3M -$50.1K -1,135 -2%
GWCM
1356
Godshalk Welsh Capital Management
Pennsylvania
$2.3M -$48.6K -1,100 -2%
LC
1357
Lincoln Capital
Nebraska
$2.3M -$38.6K -875 -2%
BIM
1358
Bridges Investment Management
Nebraska
$2.29M +$138K +3,116 +6%
WPC
1359
Waters Parkerson & Co
Louisiana
$2.28M +$16.1K +365 +0.7%
PIM
1360
Progressive Investment Management
Oregon
$2.27M +$2.27M +51,494 New
LOAMS
1361
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.27M -$331K -7,494 -13%
CBN
1362
Cadence Bank NA
Texas
$2.26M +$409K +9,256 +22%
AIM
1363
AMI Investment Management
Indiana
$2.25M -$4.37K -99 -0.2%
NGA
1364
Naples Global Advisors
Florida
$2.25M +$33.6K +760 +2%
SAMT
1365
Select Asset Management & Trust
Pennsylvania
$2.24M -$1.67M -37,927 -43%
PIA
1366
Peachtree Investment Advisors
Georgia
$2.23M +$99.3K +2,250 +5%
OC
1367
Oarsman Capital
Wisconsin
$2.22M -$11K -250 -0.5%
SBWM
1368
Sunflower Bank Wealth Management
Arizona
$2.22M +$8.48K +192 +0.4%
LTI
1369
Laffer Tengler Investments
Tennessee
$2.22M -$12.8M -290,497 -85%
CS
1370
Credential Securities
$2.22M +$60.5K +1,371 +3%
BAM
1371
Bruderman Asset Management
New York
$2.21M +$69.8K +1,580 +3%
RAM
1372
Ramsey Asset Management
Virginia
$2.21M – – –
BWM
1373
Braver Wealth Management
Massachusetts
$2.18M +$2.56K +58 +0.1%
LNC
1374
Lincoln National Corp
Pennsylvania
$2.18M +$112K +2,383 +5%
BAM
1375
Brave Asset Management
New Jersey
$2.16M -$141K -3,200 -6%
53 54
55
56 57