MSFT icon

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 %
IAMOG
1651
Investors Asset Management of Georgia
Georgia
$913K – – –
MIP
1652
Marietta Investment Partners
Wisconsin
$909K – – –
LPC
1653
Loeb Partners Corp
New York
$908K – – –
MIM
1654
Montgomery Investment Management
Maryland
$902K -$31K -700 -3%
EFSCE
1655
Enterprise Financial Services Corp (EFSC)
Missouri
$902K +$43K +971 +5%
HCM
1656
HM Capital Management
Missouri
$900K +$7.7K +174 +0.9%
NO
1657
Ninety One
South Africa
$898K – – –
RCM
1658
RNC Capital Management
California
$895K -$23.3K -527 -3%
SIM
1659
SSI Investment Management
California
$891K -$210K -4,741 -19%
TDC
1660
Thompson Davis & Co
Virginia
$890K +$325K +7,333 +57%
BOC
1661
Barbara Oil Co
Illinois
$885K – – –
SIC
1662
SFE Investment Counsel
California
$885K +$128K +2,900 +17%
WCBA
1663
Weaver C. Barksdale & Associates
Tennessee
$883K – – –
PAA
1664
Peregrine Asset Advisers
Oregon
$882K -$177K -4,000 -17%
CCS
1665
Crosspoint Capital Strategies
California
$879K -$562K -12,700 -39%
SJL
1666
Shayne & Jacobs LLC
Tennessee
$878K -$282K -6,359 -24%
PMG
1667
ProVise Management Group
Florida
$873K +$134K +3,029 +18%
SNBOSD
1668
Security National Bank of So Dak
Iowa
$870K -$2.66K -60 -0.3%
BSB
1669
Bangor Savings Bank
Maine
$868K -$34.6K -781 -4%
AIM
1670
Advantage Investment Management
Iowa
$868K -$33.1K -747 -4%
CAS
1671
Cue Advisory Services
Arizona
$865K +$92.5K +2,090 +12%
CA
1672
Capital Advantage
California
$859K +$30.4K +686 +4%
CO
1673
Caldwell & Orkin
Georgia
$854K – – –
FNB
1674
Farmers National Bank
Kentucky
$851K +$12K +271 +1%
NCM
1675
Neumann Capital Management
California
$844K – – –
65 66
67
68 69