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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 %
LC
1601
Lourd Capital
California
$1.09M +$24.3K +551 +2%
FCFC
1602
First Commonwealth Financial Corp
Pennsylvania
$1.09M -$4.02K -91 -0.4%
FIM
1603
Freedom Investment Management
Connecticut
$1.08M +$82.6K +1,872 +8%
IMS
1604
Index Management Solutions
Pennsylvania
$1.07M -$17.1K -388 -2%
CNFG
1605
Creegan & Nassoura Financial Group
New Hampshire
$1.07M -$7.64K -173 -0.7%
ITIM
1606
Indiana Trust & Investment Management
Indiana
$1.06M +$66.4K +1,504 +7%
IFS
1607
Ifrah Financial Services
Arkansas
$1.06M +$253K +5,728 +31%
PAA
1608
Peregrine Asset Advisers
Oregon
$1.06M -$50.1K -1,135 -5%
BCM
1609
Bourgeon Capital Management
Connecticut
$1.06M +$1.24K +28 +0.1%
CBT
1610
Central Bank & Trust
Kentucky
$1.03M +$121K +2,735 +13%
ARMC
1611
American Research & Management Company
Massachusetts
$1.03M -$124K -2,798 -11%
PCMC
1612
Paragon Capital Management (Colorado)
Colorado
$1.03M +$971 +22 +0.1%
GT
1613
Greenleaf Trust
Michigan
$1.02M -$119K -2,694 -10%
SAMC
1614
Shinko Asset Management Company
Japan
$1.02M -$53.7K -1,217 -5%
HPBT
1615
High Point Bank & Trust
North Carolina
$1.02M – – –
TT
1616
Tiedemann Trust
Delaware
$1.01M +$149K +3,368 +17%
CG
1617
Caprock Group
Idaho
$993K +$26.8K +608 +3%
SFM
1618
Signature Financial Management
Virginia
$990K +$564K +12,790 +132%
HIC
1619
Harvey Investment Company
Kentucky
$985K – – –
IPC
1620
Independent Portfolio Consultants
Florida
$977K -$126K -2,861 -11%
CA
1621
Cornerstone Advisors
North Carolina
$971K – – –
MCM
1622
Mork Capital Management
California
$971K – – –
VIA
1623
Vident Investment Advisory
Georgia
$970K -$1.32M -29,944 -58%
OC
1624
Oakworth Capital
Alabama
$969K – – –
ECAM
1625
East Coast Asset Management
Massachusetts
$967K -$21.1K -479 -2%
63 64
65
66 67