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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 %
CA
1676
Capital Advantage
California
$827K +$397 +9 +0%
CC
1677
Cognios Capital
Kansas
$823K -$3.81M -86,296 -82%
YMRC
1678
Yorktown Management & Research Company
Virginia
$823K – – –
FC
1679
Forte Capital
New York
$822K +$6.58K +149 +0.8%
IC
1680
Intersect Capital
California
$818K -$7.6K -172 -0.9%
AB
1681
Atlas Brown
Kentucky
$817K +$14.4K +304 +2%
Koshinski Asset Management
1682
Koshinski Asset Management
Illinois
$809K -$5.39K -122 -0.7%
AIM
1683
Allen Investment Management
New York
$809K +$176K +3,995 +28%
FC
1684
Fayerweather Charles
$803K – – –
Fuller & Thaler Asset Management
1685
Fuller & Thaler Asset Management
California
$800K -$1.7M -38,600 -68%
AAS
1686
Annex Advisory Services
Wisconsin
$797K +$325K +7,353 +69%
CC
1687
Capital Counsel
New York
$792K – – –
PH
1688
Pinnacle Holdings
Oklahoma
$790K -$13.1K -296 -2%
NEIRG
1689
New England Investment & Retirement Group
Massachusetts
$786K +$132K +2,889 +20%
CMANY
1690
Capital Management Associates (New York)
New York
$777K -$176K -4,000 -19%
SFM
1691
Signet Financial Management
New Jersey
$777K +$134K +3,031 +21%
MC
1692
Mathes Company
New York
$773K -$32.9K -745 -4%
TIC
1693
Trees Investment Counsel
Illinois
$773K -$7.38K -167 -0.9%
CAS
1694
Cue Advisory Services
Arizona
$771K +$10.2K +231 +1%
HK
1695
Horizon Kinetics
New York
$770K -$4.42K -100 -0.6%
SLA
1696
Silver Lake Advisory
Utah
$770K +$48.9K +1,108 +7%
MBT
1697
Montecito Bank & Trust
California
$768K – – –
PWM
1698
Perigon Wealth Management
California
$759K +$18.5K +420 +3%
SIC
1699
SFE Investment Counsel
California
$755K -$12.8K -289 -2%
MC
1700
Miles Capital
Iowa
$754K -$733K -16,590 -49%
66 67
68
69 70