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 %
MCM
1451
MAI Capital Management
Ohio
$1.79M -$94.7K -2,144 -5%
ICOM
1452
Investment Counselors of Maryland
Maryland
$1.79M -$61.8K -1,400 -3%
CCM
1453
CWH Capital Management
Washington
$1.79M +$99.8K +2,260 +6%
AI
1454
ArchPoint Investors
Florida
$1.78M -$28K -635 -2%
KC
1455
Kingfisher Capital
North Carolina
$1.77M -$30.4K -689 -2%
WIM
1456
Weitz Investment Management
Nebraska
$1.77M – – –
MGIA
1457
Moneta Group Investment Advisors
Missouri
$1.75M +$290K +6,578 +20%
CAL
1458
Capital Analysts LLC
Pennsylvania
$1.74M +$71.3K +1,615 +4%
FCCM
1459
First City Capital Management
Georgia
$1.73M +$63.9K +1,447 +4%
TWA
1460
TCI Wealth Advisors
Arizona
$1.73M +$13.4K +304 +0.8%
JCM
1461
Jag Capital Management
Missouri
$1.73M +$26.1K +590 +2%
ATC
1462
Argent Trust Co
Tennessee
$1.73M +$46.8K +1,061 +3%
BCFS
1463
Butensky & Cohen Financial Security
Florida
$1.71M +$618 +14 +0%
CPA
1464
Capital Planning Advisors
California
$1.69M +$454K +10,270 +37%
LAIC
1465
Lederer & Associates Investment Counsel
California
$1.69M -$433K -9,805 -20%
MMCM
1466
Marque Millennium Capital Management
New York
$1.69M -$274K -6,200 -14%
LSCM
1467
LaSalle Street Capital Management
Illinois
$1.69M – – –
LI
1468
Longer Investments
Arkansas
$1.67M -$86.1K -1,950 -5%
BGDI
1469
BW Gestao de Investimentos
Brazil
$1.67M – – –
BO
1470
Bank OZK
Arkansas
$1.67M -$217K -4,916 -12%
SSWM
1471
Sheets Smith Wealth Management
North Carolina
$1.66M -$3.14K -71 -0.2%
WA
1472
WBH Advisory
Maryland
$1.66M -$7.33K -166 -0.4%
SFA
1473
Sequoia Financial Advisors
Ohio
$1.66M +$135K +3,067 +9%
AIM
1474
Acropolis Investment Management
Missouri
$1.65M -$20.8K -470 -1%
HA
1475
Hamel Associates
New Jersey
$1.65M +$57.4K +1,300 +4%
57 58
59
60 61