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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 %
MCM
1426
Moore Capital Management
New York
$1.84M -$8.52M -209,642 -82%
CA
1427
Corrado Advisors
New Jersey
$1.83M – – –
DCC
1428
Dow Chemical Company
Michigan
$1.83M -$1.83M -45,000 -50%
LCM
1429
Lakewood Capital Management
New York
$1.83M +$1.83M +45,000 New
WAM
1430
Weatherly Asset Management
California
$1.83M +$5.24K +129 +0.3%
GP
1431
Girard Partners
Pennsylvania
$1.83M +$310K +7,631 +20%
BA
1432
Bennicas & Associates
California
$1.82M -$161K -3,966 -8%
HIC
1433
Holderness Investments Company
North Carolina
$1.82M -$167K -4,100 -8%
HCM
1434
Hodges Capital Management
Texas
$1.81M -$80.6K -1,982 -4%
MMCM
1435
Marque Millennium Capital Management
New York
$1.81M – – –
PWAP
1436
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.8M -$29.4K -722 -2%
ICOA
1437
Investment Centers of America
North Dakota
$1.79M +$480K +11,830 +36%
NAMP
1438
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.79M – – –
LNC
1439
Lincoln National Corp
Pennsylvania
$1.79M +$139K +3,408 +8%
HCA
1440
Horan Capital Advisors
Ohio
$1.79M +$23.2K +570 +1%
HB
1441
Homrich & Berg
Georgia
$1.78M +$293K +7,199 +20%
HSA
1442
HBK Sorce Advisory
Pennsylvania
$1.77M -$31.2K -767 -2%
RIA
1443
Regal Investment Advisors
Michigan
$1.77M +$673K +16,548 +61%
WEC
1444
Winslow Evans & Crocker
Massachusetts
$1.77M +$28.1K +690 +2%
MBT
1445
Monroe Bank & Trust
Michigan
$1.76M +$251K +6,165 +17%
CCG
1446
Cypress Capital Group
Florida
$1.76M +$303K +7,445 +21%
MCM
1447
Marathon Capital Management
Maryland
$1.75M -$22.1K -544 -1%
PS
1448
Pensionfund Sabic
Netherlands
$1.75M +$1.75M +43,100 New
LCM
1449
Leisure Capital Management
California
$1.74M +$50.4K +1,240 +3%
ADBIC
1450
A.D. Beadell Investment Counsel
Wisconsin
$1.74M +$17.3K +425 +1%
56 57
58
59 60