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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 %
HIC
1376
Holderness Investments Company
North Carolina
$2.16M +$188K +4,265 +10%
ALA
1377
Atherton Lane Advisers
California
$2.16M +$59K +1,337 +3%
SLG
1378
Stanley-Laman Group
Pennsylvania
$2.15M -$2.08K -47 -0.1%
IWM
1379
Integrated Wealth Management
California
$2.14M +$248K +5,628 +13%
ARMT
1380
Amica Retiree Medical Trust
Rhode Island
$2.14M – – –
MHIM
1381
MacNealy Hoover Investment Management
Ohio
$2.13M – – –
RCAG
1382
Rehmann Capital Advisory Group
Michigan
$2.13M +$7.33K +166 +0.3%
RIA
1383
Regal Investment Advisors
Michigan
$2.13M +$202K +4,587 +11%
PAM
1384
Princeton Alpha Management
New Jersey
$2.12M -$2.16M -48,988 -51%
GP
1385
Girard Partners
Pennsylvania
$2.11M +$128K +2,898 +6%
SCM
1386
Stellar Capital Management
Arizona
$2.1M -$197K -4,466 -9%
RBC
1387
Ronald Blue & Co
Georgia
$2.1M -$313K -7,093 -13%
BHC
1388
Bowen Hanes & Co
Florida
$2.1M -$797K -18,054 -28%
GIM
1389
Groesbeck Investment Management
New Jersey
$2.09M +$23.5K +532 +1%
AAM
1390
Aureus Asset Management
Massachusetts
$2.07M +$186K +4,208 +10%
HCA
1391
Horan Capital Advisors
Ohio
$2.07M +$122K +2,767 +6%
LG
1392
LaFleur & Godfrey
Michigan
$2.06M -$673K -15,240 -25%
AAM
1393
Azzad Asset Management
Virginia
$2.06M -$217K -4,918 -10%
JIC
1394
JRM Investment Counsel
Nebraska
$2.06M – – –
ICAS
1395
Investors Capital Advisory Services
Massachusetts
$2.03M -$77.2K -1,751 -4%
FM
1396
Forward Management
California
$2.02M -$31.1K -710 -2%
MFIMFI
1397
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.02M +$481K +10,893 +31%
NIC
1398
Northwest Investment Counselors
Oregon
$2.01M -$174K -3,953 -8%
CA
1399
Cambridge Advisors
Nebraska
$2.01M +$1.88M +42,505 +1,367%
BCB
1400
Brian C. Broderick
$2.01M -$90.5K -2,050 -4%
54 55
56
57 58