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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$820M
3
Bank of America
Bank of America
North Carolina
+$756M
4
Goldman Sachs
Goldman Sachs
New York
+$472M
5
Capital World Investors
Capital World Investors
California
+$456M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$901M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$769M
3
Deutsche Bank
Deutsche Bank
Germany
-$559M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$372M
5
State Street
State Street
Massachusetts
-$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
1526
Pinnacle Wealth Management Advisory Group
New Jersey
$1.43M +$1.55K +35 +0.1%
SNBOSCI
1527
Security National Bank of Sioux City Iowa
Iowa
$1.43M +$3.76K +85 +0.3%
SHCM
1528
Stokes & Hubbell Capital Management
Louisiana
$1.42M +$1.42M +32,172 New
MMCM
1529
Marque Millennium Capital Management
New York
$1.42M -$270K -6,100 -16%
CPS
1530
Counsel Portfolio Services
Ontario, Canada
$1.42M – – –
LWM
1531
LBA Wealth Management
Florida
$1.42M -$77K -1,739 -5%
CG
1532
Caprock Group
Idaho
$1.41M +$413K +9,333 +41%
NIM
1533
Northeast Investment Management
Massachusetts
$1.4M +$59.3K +1,339 +4%
EHWM
1534
Eads & Heald Wealth Management
Georgia
$1.39M -$34.2K -772 -2%
SCM
1535
Schnieders Capital Management
California
$1.39M +$811K +18,320 +140%
DVM
1536
Dreman Value Management
Florida
$1.39M -$5.62K -127 -0.4%
SC
1537
Searle & Co
Connecticut
$1.39M – – –
RSS
1538
Rosenblum Silverman Sutton
California
$1.38M -$32.6K -736 -2%
Marshall Wace
1539
Marshall Wace
United Kingdom
$1.36M -$2.46M -55,690 -64%
NBC
1540
Neuberger Berman Canada
Ontario, Canada
$1.36M +$110K +2,476 +9%
MWP
1541
MYCIO Wealth Partners
Pennsylvania
$1.35M -$16.1K -364 -1%
JFA
1542
JNBA Financial Advisors
Minnesota
$1.35M +$121K +2,745 +10%
CFMC
1543
Curbstone Financial Management Corp
New Hampshire
$1.35M +$6.64K +150 +0.5%
RP
1544
Reinhart Partners
Wisconsin
$1.35M +$919K +20,764 +215%
SRCM
1545
Swift Run Capital Management
Virginia
$1.34M +$153K +3,450 +13%
FAM
1546
Formidable Asset Management
Ohio
$1.34M -$32.6K -736 -2%
IIA
1547
IPG Investment Advisors
California
$1.33M – – –
WIM
1548
Weitz Investment Management
Nebraska
$1.33M -$443K -10,000 -25%
UFG
1549
United Fire Group
Iowa
$1.33M – – –
HH
1550
Hilltop Holdings
Texas
$1.32M +$30.2K +682 +2%
60 61
62
63 64