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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 %
EWM
1401
Empirical Wealth Management
Washington
$2.01M +$457K +10,346 +29%
WEC
1402
Winslow Evans & Crocker
Massachusetts
$2.01M +$87.1K +1,972 +5%
BSW
1403
Buckingham Strategic Wealth
Missouri
$2M +$206K +4,673 +12%
MLL
1404
Moody Lynn & Lieberson
Massachusetts
$1.99M -$40.8K -923 -2%
ST
1405
Semper Trust
Pennsylvania
$1.99M -$170K -3,850 -8%
CA
1406
Corrado Advisors
New Jersey
$1.99M – – –
DCC
1407
Dow Chemical Company
Michigan
$1.99M – – –
CK
1408
Cohen Klingenstein
New York
$1.99M +$481K +10,900 +32%
WAM
1409
Weatherly Asset Management
California
$1.99M +$1.1K +25 +0.1%
HB
1410
Homrich & Berg
Georgia
$1.98M +$46.3K +1,048 +2%
MIM
1411
Miller Investment Management
Pennsylvania
$1.98M -$156K -3,530 -7%
BA
1412
Bennicas & Associates
California
$1.98M – – –
TCM
1413
Telos Capital Management
California
$1.98M +$132K +2,979 +7%
CCM
1414
Check Capital Management
California
$1.97M +$874K +19,800 +80%
BDF
1415
Balasa Dinverno & Foltz
$1.96M -$156K -3,538 -7%
WA
1416
WealthTrust Axiom
Pennsylvania
$1.95M +$88.7K +2,009 +5%
MCM
1417
Marathon Capital Management
Maryland
$1.95M +$48.6K +1,102 +3%
BFEC
1418
Benjamin F. Edwards & Company
Missouri
$1.95M +$171K +3,875 +10%
PWAP
1419
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.95M +$44 +1 +0%
WCA
1420
Waratah Capital Advisors
Ontario, Canada
$1.95M -$1.39M -31,445 -42%
NAMP
1421
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.95M – – –
TH
1422
Timber Hill
Connecticut
$1.94M +$729K +16,513 +60%
ACM
1423
Ativo Capital Management
Illinois
$1.93M -$341K -7,306 -15%
HCM
1424
Hodges Capital Management
Texas
$1.93M -$30K -679 -2%
HSA
1425
HBK Sorce Advisory
Pennsylvania
$1.93M +$4.59K +104 +0.2%
55 56
57
58 59