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Microsoft

2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
1626
High Point Bank & Trust
North Carolina
$1.02M
LC
1627
Lourd Capital
California
$1.01M -$86.1K -1,917 -8%
CSS
1628
Cubist Systematic Strategies
Connecticut
$990K -$5.2M -115,764 -84%
HIC
1629
Harvey Investment Company
Kentucky
$988K
SP
1630
Sarasin & Partners
United Kingdom
$983K -$879K -19,565 -47%
WPP
1631
Whalerock Point Partners
Rhode Island
$983K +$105K +2,328 +12%
PAM
1632
Princeton Alpha Management
New Jersey
$974K -$1.17M -25,973 -54%
CA
1633
Cornerstone Advisors
North Carolina
$974K
MCM
1634
Mork Capital Management
California
$974K
AAS
1635
Annex Advisory Services
Wisconsin
$974K +$178K +3,954 +22%
ECAM
1636
East Coast Asset Management
Massachusetts
$973K +$3.64K +81 +0.4%
EML
1637
Eos Management LP
New York
$957K
SAMC
1638
Shinko Asset Management Company
Japan
$956K -$68.5K -1,526 -7%
WI
1639
Wedgewood Investors
Pennsylvania
$955K
ICM
1640
IMS Capital Management
Oregon
$954K +$588K +13,095 +155%
AF
1641
Allworth Financial
California
$947K -$2.25K -50 -0.2%
LSC
1642
Lesa Sroufe & Co
Washington
$944K -$15.2K -338 -2%
MFW
1643
Meristem Family Wealth
Minnesota
$942K +$32.8K +730 +4%
DR
1644
Davis Rea
Ontario, Canada
$939K
CF
1645
CenterStar Fund
Illinois
$936K
SFM
1646
Signet Financial Management
New Jersey
$934K +$157K +3,499 +20%
HIM
1647
Herald Investment Management
United Kingdom
$928K +$943K +21,000 New
WPW
1648
Waldron Private Wealth
Pennsylvania
$920K +$163K +3,630 +21%
OC
1649
Oakworth Capital
Alabama
$917K
FC
1650
FIC Capital
New York
$915K +$45 +1 +0%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.