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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
CO
1676
Caldwell & Orkin
Georgia
$854K
FNB
1677
Farmers National Bank
Kentucky
$851K +$12.2K +271 +1%
NCM
1678
Neumann Capital Management
California
$844K
CASB
1679
Cape Ann Savings Bank
Massachusetts
$844K +$180K +4,000 +27%
MBT
1680
Montecito Bank & Trust
California
$843K +$6.74K +150 +0.8%
TCB
1681
Texas Capital Bancshares
Texas
$841K -$50.2K -1,119 -6%
AII
1682
AGF Investments Inc
Ontario, Canada
$840K
TI
1683
Turner Investments
Pennsylvania
$837K +$849K +18,910 New
GWS
1684
Glassman Wealth Services
Virginia
$825K -$35.9K -800 -4%
CC
1685
Cognios Capital
Kansas
$825K
CC
1686
Capital Counsel
New York
$823K +$29.6K +659 +4%
AMIM
1687
Aull & Monroe Investment Management
Alabama
$814K +$17.5K +390 +2%
S
1688
SignatureFD
Georgia
$811K +$267K +5,952 +48%
PAM
1689
Premier Asset Management
Illinois
$805K +$53.9K +1,200 +7%
PH
1690
Pinnacle Holdings
Oklahoma
$805K +$12.6K +281 +2%
MWM
1691
Merriman Wealth Management
Washington
$804K +$6.96K +155 +0.9%
FC
1692
Fayerweather Charles
$797K -$8.62K -192 -1%
PWPCM
1693
Perella Weinberg Partners Capital Management
New York
$797K +$808K +18,000 New
IC
1694
Intersect Capital
California
$796K -$24.1K -536 -3%
DIP
1695
DT Investment Partners
Pennsylvania
$790K -$151K -3,355 -16%
SIC
1696
Schwartz Investment Counsel
Michigan
$790K -$44.9K -1,000 -5%
FIM
1697
Freedom Investment Management
Connecticut
$785K -$384K -8,560 -35%
FC
1698
Financial Consulate
Maryland
$783K +$794K +17,689 New
SLA
1699
Silver Lake Advisory
Utah
$777K +$5.21K +116 +0.7%
MC
1700
Mathes Company
New York
$770K -$4.49K -100 -0.6%

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.