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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
MMPW
1651
Mitchell McLeod Pugh & Williams
Alabama
$914K
MIAN
1652
Mariner Independent Advisor Network
Kansas
$914K +$354K +7,875 +62%
PFBT
1653
Parkside Financial Bank & Trust
Missouri
$913K -$602K -13,401 -39%
IAMOG
1654
Investors Asset Management of Georgia
Georgia
$913K
MIP
1655
Marietta Investment Partners
Wisconsin
$909K
LPC
1656
Loeb Partners Corp
New York
$908K
MIM
1657
Montgomery Investment Management
Maryland
$902K -$31.4K -700 -3%
EFSCE
1658
Enterprise Financial Services Corp (EFSC)
Missouri
$902K +$43.6K +971 +5%
HCM
1659
HM Capital Management
Missouri
$900K +$7.81K +174 +0.9%
NO
1660
Ninety One
South Africa
$898K
RCM
1661
RNC Capital Management
California
$895K -$23.7K -527 -3%
SIM
1662
SSI Investment Management
California
$891K -$213K -4,741 -19%
TDC
1663
Thompson Davis & Co
Virginia
$890K +$329K +7,333 +57%
BOC
1664
Barbara Oil Co
Illinois
$885K
SIC
1665
SFE Investment Counsel
California
$885K +$130K +2,900 +17%
WCBA
1666
Weaver C. Barksdale & Associates
Tennessee
$883K
PAA
1667
Peregrine Asset Advisers
Oregon
$882K -$180K -4,000 -17%
CCS
1668
Crosspoint Capital Strategies
California
$879K -$570K -12,700 -39%
SJL
1669
Shayne & Jacobs LLC
Tennessee
$878K -$286K -6,359 -24%
PMG
1670
ProVise Management Group
Florida
$873K +$136K +3,029 +18%
SNBOSD
1671
Security National Bank of So Dak
Iowa
$870K -$2.69K -60 -0.3%
BSB
1672
Bangor Savings Bank
Maine
$868K -$35.1K -781 -4%
AIM
1673
Advantage Investment Management
Iowa
$868K -$33.5K -747 -4%
CAS
1674
Cue Advisory Services
Arizona
$865K +$93.8K +2,090 +12%
CA
1675
Capital Advantage
California
$859K +$30.8K +686 +4%

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.