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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 %
AFG
1526
Albion Financial Group
Utah
$1.41M +$114K +2,578 +9%
RSS
1527
Rosenblum Silverman Sutton
California
$1.41M +$1.41M +31,926 New
LIM
1528
Leavell Investment Management
Alabama
$1.4M +$17.7K +400 +1%
EWM
1529
Endurance Wealth Management
Rhode Island
$1.4M -$22.4K -507 -2%
PFS
1530
Prospera Financial Services
Texas
$1.39M -$9.71K -227 -0.7%
DVM
1531
Dreman Value Management
Florida
$1.39M -$46.5K -1,054 -3%
PMFA
1532
Plante Moran Financial Advisors
Michigan
$1.38M +$38.4K +871 +3%
SC
1533
Searle & Co
Connecticut
$1.38M -$17.7K -400 -1%
FAM
1534
Formidable Asset Management
Ohio
$1.37M – – –
MWP
1535
MYCIO Wealth Partners
Pennsylvania
$1.37M +$56.1K +1,270 +4%
FMLI
1536
Fukoku Mutual Life Insurance
Japan
$1.36M -$3.44M -78,000 -72%
SGAM
1537
Steinberg Global Asset Management
Florida
$1.36M -$5.08M -115,140 -79%
NFG
1538
Next Financial Group
Texas
$1.36M -$41.7K -944 -3%
CFMC
1539
Curbstone Financial Management Corp
New Hampshire
$1.34M -$47K -1,065 -3%
MTIM
1540
Marathon Trading Investment Management
Pennsylvania
$1.34M +$92.8K +2,101 +7%
NIM
1541
Northeast Investment Management
Massachusetts
$1.34M -$78.8K -1,786 -6%
WA
1542
Winfield Associates
Ohio
$1.34M -$30.5K -690 -2%
HHGA
1543
Halbert Hargrove Global Advisors
California
$1.33M -$20.9K -474 -2%
IIA
1544
IPG Investment Advisors
California
$1.33M – – –
VanEck Associates
1545
VanEck Associates
New York
$1.33M +$164K +3,708 +14%
BTNA
1546
Bremer Trust National Association
Minnesota
$1.33M +$63.6K +1,440 +5%
UFG
1547
United Fire Group
Iowa
$1.33M – – –
BA
1548
Birinyi Associates
Connecticut
$1.32M +$168K +3,800 +15%
IT
1549
Investors Trust
Texas
$1.32M – – –
LCM
1550
Liberty Capital Management
Michigan
$1.31M -$9.5K -215 -0.7%
60 61
62
63 64