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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 %
FFC
1351
First Financial Corp
Indiana
$2.35M -$142K -3,200 -6%
TYCC
1352
Texas Yale Capital Corp
Florida
$2.35M +$310 +7 +0%
FMC
1353
First Merchants Corp
Indiana
$2.34M -$155K -3,503 -6%
PFSC
1354
Peoples Financial Services Corp
Pennsylvania
$2.34M -$48.7K -1,100 -2%
RIA
1355
Regal Investment Advisors
Michigan
$2.33M +$203K +4,583 +10%
SSIA
1356
Spero-Smith Investment Advisers
Ohio
$2.33M -$39K -881 -2%
RT
1357
Rockland Trust
Massachusetts
$2.33M -$399K -9,020 -15%
PIA
1358
Peachtree Investment Advisors
Georgia
$2.33M +$85.2K +1,925 +4%
RJA
1359
Robshaw & Julian Associates
New York
$2.32M +$16.8K +380 +0.7%
TCM
1360
Texan Capital Management
Texas
$2.32M -$82.9K -1,872 -3%
DJSG
1361
D.J. St. Germain
Massachusetts
$2.32M -$16.1K -364 -0.7%
COI
1362
Connable Office Inc
Michigan
$2.31M -$211K -4,773 -8%
ABP
1363
Arthur B. Page
$2.31M -$70.8K -1,600 -3%
LC
1364
Lincoln Capital
Nebraska
$2.29M -$14.2K -320 -0.6%
BIC
1365
Bridges Investment Counsel
Nebraska
$2.29M -$862K -19,530 -27%
BIM
1366
Bridges Investment Management
Nebraska
$2.29M – – –
AIM
1367
Allen Investment Management
New York
$2.28M +$1.47M +33,196 +181%
GWCM
1368
Godshalk Welsh Capital Management
Pennsylvania
$2.28M -$24.3K -550 -1%
HCM
1369
Hodges Capital Management
Texas
$2.27M +$328K +7,398 +17%
SMM
1370
Stadion Money Management
Georgia
$2.27M -$977K -22,069 -30%
BAM
1371
Bruderman Asset Management
New York
$2.26M +$46.7K +1,055 +2%
AIM
1372
AMI Investment Management
Indiana
$2.26M – – –
PGA
1373
Portland Global Advisors
Maine
$2.24M -$81.7K -1,846 -4%
HIC
1374
Holderness Investments Company
North Carolina
$2.24M +$68.3K +1,543 +3%
EWM
1375
Empirical Wealth Management
Washington
$2.24M +$223K +5,040 +11%
53 54
55
56 57