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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 %
MSU
1476
Mizuho Securities USA
New York
$1.65M -$12.6M -285,971 -88%
ICOA
1477
Investment Centers of America
North Dakota
$1.64M -$307K -6,972 -16%
HPIA
1478
Hamilton Point Investment Advisors
North Carolina
$1.63M +$30.6K +692 +2%
CYG
1479
Clean Yield Group
Vermont
$1.61M +$46.4K +1,050 +3%
Rafferty Asset Management
1480
Rafferty Asset Management
New York
$1.61M +$98.9K +2,241 +7%
RC
1481
Roundview Capital
New Jersey
$1.61M -$1.99K -45 -0.1%
SC
1482
Savant Capital
Illinois
$1.61M +$30K +680 +2%
EGA
1483
Eagle Global Advisors
Texas
$1.6M – – –
PHS
1484
Pekin Hardy Strauss
Illinois
$1.59M -$614K -13,900 -28%
KCM
1485
KSA Capital Management
New Jersey
$1.58M +$1.58M +35,800 New
IAS
1486
IMA Advisory Services
Colorado
$1.58M -$129K -2,910 -8%
RB
1487
Rodgers Brothers
Pennsylvania
$1.58M -$28.7K -650 -2%
CAM
1488
CG Asset Management
New York
$1.58M -$88.3K -2,000 -5%
JG
1489
Jefferies Group
New York
$1.58M -$11M -249,989 -88%
DC
1490
Deschaine & Company
Illinois
$1.57M +$54.8K +1,242 +4%
GLI
1491
Guardian Life Insurance
New York
$1.57M -$19.2K -434 -1%
EAMA
1492
EFG Asset Management (Americas)
Florida
$1.57M +$741K +15,708 +90%
JIC
1493
Joel Isaacson & Co
New York
$1.55M +$28K +635 +2%
NVIM
1494
New Vernon Investment Management
Illinois
$1.54M -$145K -3,285 -9%
CC
1495
Cadinha & Co
Hawaii
$1.53M -$13.2K -300 -0.9%
PG
1496
Patten Group
Tennessee
$1.53M -$8.65K -196 -0.6%
NSIM
1497
North Star Investment Management
Illinois
$1.53M +$29.6K +671 +2%
SAS
1498
Spectrum Advisory Services
Georgia
$1.53M -$5.48K -124 -0.4%
State Farm Mutual Automobile Insurance
1499
State Farm Mutual Automobile Insurance
Illinois
$1.52M – – –
AIM
1500
Aspen Investment Management
Michigan
$1.52M – – –
58 59
60
61 62