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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$588M
4
Harris Associates
Harris Associates
Illinois
+$535M
5
Capital World Investors
Capital World Investors
California
+$516M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712M
3
State Street
State Street
Massachusetts
-$567M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$490M
5
CWG
C WorldWide Group
Denmark
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
1376
Vident Investment Advisory
Georgia
$2.11M +$822K +20,212 +64%
GIA
1377
GHP Investment Advisors
Colorado
$2.11M +$98.4K +2,420 +5%
B
1378
BancorpSouth
Mississippi
$2.11M +$140K +3,437 +7%
MCM
1379
Murphy Capital Management
New Jersey
$2.1M +$287K +7,066 +16%
AAM
1380
Azzad Asset Management
Virginia
$2.1M +$177K +4,354 +9%
BW
1381
Bison Wealth
Georgia
$2.09M +$77.5K +1,907 +4%
WPC
1382
Waters Parkerson & Co
Louisiana
$2.09M +$23.5K +578 +1%
AIM
1383
AMI Investment Management
Indiana
$2.08M +$447 +11 +0%
WIS
1384
Wright Investors Service
Connecticut
$2.07M -$94.1K -2,313 -4%
PGA
1385
Portland Global Advisors
Maine
$2.06M -$7.52K -185 -0.4%
OC
1386
Oarsman Capital
Wisconsin
$2.05M -$24.6K -605 -1%
HIM
1387
Hutchens Investment Management
New Hampshire
$2.05M +$9.15K +225 +0.4%
MFS
1388
McNamara Financial Services
Massachusetts
$2.05M +$9.15K +225 +0.4%
NGA
1389
Naples Global Advisors
Florida
$2.04M +$17.4K +429 +0.9%
SBWM
1390
Sunflower Bank Wealth Management
Arizona
$2.04M -$805K -19,798 -28%
RAM
1391
Ramsey Asset Management
Virginia
$2.03M -$1.5M -36,800 -42%
PHS
1392
Pekin Hardy Strauss
Illinois
$2.03M -$232K -5,697 -10%
NIC
1393
Northwest Investment Counselors
Oregon
$2.02M +$28.7K +707 +1%
BWM
1394
Braver Wealth Management
Massachusetts
$2.01M -$12.6K -310 -0.6%
SSCM
1395
Summit Street Capital Management
New York
$2M -$50.7K -1,247 -2%
ED
1396
Exane Derivatives
France
$2M +$775K +19,075 +63%
ST
1397
Semper Trust
Pennsylvania
$1.99M +$6.5K +160 +0.3%
ACM
1398
Ativo Capital Management
Illinois
$1.98M +$268K +6,580 +16%
CS
1399
Credential Securities
$1.98M +$236K +5,808 +14%
SLG
1400
Stanley-Laman Group
Pennsylvania
$1.98M -$46.6K -1,147 -2%
54 55
56
57 58