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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 %
HIC
1626
Harvey Investment Company
Kentucky
$988K – – –
SP
1627
Sarasin & Partners
United Kingdom
$983K -$866K -19,565 -47%
WPP
1628
Whalerock Point Partners
Rhode Island
$983K +$103K +2,328 +12%
PAM
1629
Princeton Alpha Management
New Jersey
$974K -$1.15M -25,973 -54%
CA
1630
Cornerstone Advisors
North Carolina
$974K – – –
MCM
1631
Mork Capital Management
California
$974K – – –
AAS
1632
Annex Advisory Services
Wisconsin
$974K +$175K +3,954 +22%
ECAM
1633
East Coast Asset Management
Massachusetts
$973K +$3.59K +81 +0.4%
EML
1634
Eos Management LP
New York
$957K – – –
SAMC
1635
Shinko Asset Management Company
Japan
$956K -$67.6K -1,526 -7%
WI
1636
Wedgewood Investors
Pennsylvania
$955K – – –
ICM
1637
IMS Capital Management
Oregon
$954K +$579K +13,095 +155%
AF
1638
Allworth Financial
California
$947K -$2.21K -50 -0.2%
LSC
1639
Lesa Sroufe & Co
Washington
$944K -$15K -338 -2%
MFW
1640
Meristem Family Wealth
Minnesota
$942K +$32.3K +730 +4%
DR
1641
Davis Rea
Ontario, Canada
$939K – – –
CF
1642
CenterStar Fund
Illinois
$936K -$372K – –
SFM
1643
Signet Financial Management
New Jersey
$934K +$155K +3,499 +20%
HIM
1644
Herald Investment Management
United Kingdom
$928K +$928K +21,000 New
WPW
1645
Waldron Private Wealth
Pennsylvania
$920K +$161K +3,630 +21%
OC
1646
Oakworth Capital
Alabama
$917K – – –
FC
1647
FIC Capital
New York
$915K +$44 +1 +0%
MMPW
1648
Mitchell McLeod Pugh & Williams
Alabama
$914K – – –
MIAN
1649
Mariner Independent Advisor Network
Kansas
$914K +$349K +7,875 +62%
PFBT
1650
Parkside Financial Bank & Trust
Missouri
$913K -$593K -13,401 -39%
64 65
66
67 68