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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 %
FPCP
1551
Fort Point Capital Partners
California
$1.32M -$128K -2,898 -9%
FHC
1552
First Heartland Consultants
Missouri
$1.31M -$110K -2,484 -8%
IA
1553
Icon Advisers
Colorado
$1.31M – – –
BP
1554
Ballentine Partners
Massachusetts
$1.31M +$159K +3,600 +14%
MCC
1555
Mid Continent Capital
Illinois
$1.31M – – –
LPT
1556
Legacy Private Trust
Wisconsin
$1.3M -$175K -3,961 -12%
KS
1557
Karpas Strategies
Connecticut
$1.3M +$1.55K +35 +0.1%
WCM
1558
Wunderlich Capital Managemnt
Tennessee
$1.3M -$9.07K -205 -0.7%
SAMC
1559
Spectrum Asset Management (California)
California
$1.3M +$8.85K +200 +0.7%
EAM
1560
Evanson Asset Management
California
$1.29M +$13.4K +303 +1%
1GA
1561
1st Global Advisors
Texas
$1.29M +$63.4K +1,431 +5%
ATC
1562
Adirondack Trust Company
New York
$1.29M -$20.7K -468 -2%
SG
1563
Somerset Group
Minnesota
$1.29M +$6.9K +156 +0.5%
PIMJS
1564
PKO Investment Management Joint-Stock
Poland
$1.29M – – –
KPCM
1565
Kings Point Capital Management
New York
$1.27M +$365K +8,243 +40%
DCM
1566
Dinsmore Capital Management
New Jersey
$1.27M – – –
BIM
1567
Barton Investment Management
Pennsylvania
$1.26M +$22.6K +510 +2%
CBT
1568
Central Bank & Trust
Kentucky
$1.26M +$223K +5,048 +22%
DSC
1569
Duncker Streett & Co
Missouri
$1.25M +$111K +2,506 +10%
SIM
1570
Sonora Investment Management
Arizona
$1.25M +$1.25M +29,311 New
WWM
1571
Willingdon Wealth Management
North Carolina
$1.24M -$11.4K -258 -0.9%
PCMC
1572
Paragon Capital Management (Colorado)
Colorado
$1.24M +$212K +4,800 +21%
GHF
1573
Good Harbor Financial
Illinois
$1.24M +$1.24M +28,051 New
IAS
1574
INR Advisory Services
Pennsylvania
$1.24M -$2.21K -50 -0.2%
SGAM
1575
Steinberg Global Asset Management
Florida
$1.24M -$123K -2,776 -9%
61 62
63
64 65