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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 %
PG
1576
Proffitt & Goodson
Tennessee
$1.21M -$26.9K -610 -2%
MHS
1577
M Holdings Securities
Oregon
$1.21M +$40.9K +927 +4%
KIA
1578
King Investment Advisors
Texas
$1.2M -$6.2M -140,051 -84%
GIM
1579
Guardian Investment Management
California
$1.2M -$133K -3,000 -10%
MVA
1580
Mount Vernon Associates
Maryland
$1.19M – – –
SRCM
1581
Swift Run Capital Management
Virginia
$1.18M +$23.2K +525 +2%
BHBT
1582
Burke & Herbert Bank & Trust
Virginia
$1.18M +$55.2K +1,250 +5%
IAA
1583
Ironsides Asset Advisors
North Carolina
$1.18M – – –
TCOO
1584
Trust Company of Oklahoma
Oklahoma
$1.18M -$23.2K -525 -2%
FCIM
1585
Fairview Capital Investment Management
California
$1.18M -$8.88K -201 -0.7%
FANJ
1586
Financial Architects (New Jersey)
New Jersey
$1.16M -$8.79K -199 -0.7%
MIC
1587
Meridian Investment Counsel
California
$1.16M – – –
SJL
1588
Shayne & Jacobs LLC
Tennessee
$1.16M -$138K -3,120 -11%
MCM
1589
Manchester Capital Management
Vermont
$1.15M – – –
SCG
1590
Sonata Capital Group
Washington
$1.14M -$33.1K -750 -3%
DMC
1591
Drexel Morgan & Co
Pennsylvania
$1.14M -$125K -2,824 -10%
BP
1592
Ballentine Partners
Massachusetts
$1.14M +$5.03K +114 +0.4%
JDR
1593
Jay D. Rosenbaum
$1.14M -$22.1K -500 -2%
DSC
1594
Duncker Streett & Co
Missouri
$1.14M +$265 +6 +0%
NERM
1595
New England Research & Management
Illinois
$1.13M +$83.9K +1,900 +8%
IFB
1596
iAB Financial Bank
Indiana
$1.13M +$22.1K +500 +2%
SCM
1597
Seamans Capital Management
Massachusetts
$1.11M – – –
POA
1598
Pergamon Offshore Advisors
New York
$1.11M +$272K +6,166 +32%
QCG
1599
Quadrant Capital Group
Ohio
$1.11M +$1.11M +25,256 New
SIM
1600
SSI Investment Management
California
$1.1M -$84.7K -1,920 -7%
62 63
64
65 66