MSFT icon

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 %
CCG
1426
Cypress Capital Group
Florida
$1.92M +$18.3K +414 +1%
KPF
1427
K2 Principal Fund
Ontario, Canada
$1.92M +$1.92M +43,500 New
MSU
1428
Maple Securities USA
New Jersey
$1.91M -$2.13M -48,342 -53%
PS
1429
Pensionfund Sabic
Netherlands
$1.9M – – –
GMI
1430
Greystone Managed Investments
Saskatchewan, Canada
$1.9M +$1.9M +43,064 New
ADBIC
1431
A.D. Beadell Investment Counsel
Wisconsin
$1.9M +$6.62K +150 +0.3%
LCM
1432
Leisure Capital Management
California
$1.89M +$662 +15 +0%
HPCM
1433
High Pointe Capital Management
Illinois
$1.88M – – –
CWA
1434
Cypress Wealth Advisors
California
$1.88M +$1.88M +42,516 New
WFI
1435
West Family Investments
California
$1.87M – – –
JWM
1436
Jacobus Wealth Management
Wisconsin
$1.87M +$55K +1,245 +3%
NA
1437
NewEdge Advisors
Louisiana
$1.86M +$40.9K +927 +2%
NP
1438
NorthRock Partners
Minnesota
$1.86M -$159K -3,603 -8%
OFS
1439
Orrstown Financial Services
Pennsylvania
$1.85M -$5.52K -125 -0.3%
HCM
1440
Highbridge Capital Management
New York
$1.85M -$11.7M -265,513 -86%
BBNB
1441
Baker Boyer National Bank
Washington
$1.85M +$99.7K +2,257 +6%
SFSIG
1442
San Francisco Sentry Investment Group
California
$1.85M +$70.6K +1,599 +4%
SP
1443
Sarasin & Partners
United Kingdom
$1.85M -$2.31M -52,251 -56%
DBT
1444
Dubuque Bank & Trust
Iowa
$1.84M +$1.2M +27,296 +189%
DA
1445
DSC Advisors
Illinois
$1.84M +$915K +20,734 +99%
PP
1446
Pegasus Partners
Wisconsin
$1.83M +$1.83M +41,533 New
LH
1447
Lebenthal Holdings
New York
$1.83M -$17.1K -386 -0.9%
BG
1448
Bollard Group
Massachusetts
$1.82M +$9.41K +213 +0.5%
FAM
1449
Fortaleza Asset Management
Illinois
$1.82M +$1.82M +41,180 New
MBT
1450
Monroe Bank & Trust
Michigan
$1.81M -$108K -2,453 -6%
56 57
58
59 60