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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 %
CASB
1676
Cape Ann Savings Bank
Massachusetts
$844K +$177K +4,000 +27%
MBT
1677
Montecito Bank & Trust
California
$843K +$6.64K +150 +0.8%
TCB
1678
Texas Capital Bancshares
Texas
$841K -$49.5K -1,119 -6%
AII
1679
AGF Investments Inc
Ontario, Canada
$840K – – –
TI
1680
Turner Investments
Pennsylvania
$837K +$837K +18,910 New
GWS
1681
Glassman Wealth Services
Virginia
$825K -$35.4K -800 -4%
CC
1682
Cognios Capital
Kansas
$825K – – –
CC
1683
Capital Counsel
New York
$823K +$29.2K +659 +4%
AMIM
1684
Aull & Monroe Investment Management
Alabama
$814K +$17.3K +390 +2%
S
1685
SignatureFD
Georgia
$811K +$264K +5,952 +48%
PAM
1686
Premier Asset Management
Illinois
$805K +$53.1K +1,200 +7%
PH
1687
Pinnacle Holdings
Oklahoma
$805K +$12.4K +281 +2%
MWM
1688
Merriman Wealth Management
Washington
$804K +$6.86K +155 +0.9%
FC
1689
Fayerweather Charles
$797K -$8.5K -192 -1%
PWPCM
1690
Perella Weinberg Partners Capital Management
New York
$797K +$797K +18,000 New
IC
1691
Intersect Capital
California
$796K -$23.7K -536 -3%
DIP
1692
DT Investment Partners
Pennsylvania
$790K -$148K -3,355 -16%
SIC
1693
Schwartz Investment Counsel
Michigan
$790K -$44.3K -1,000 -5%
FIM
1694
Freedom Investment Management
Connecticut
$785K -$423K -8,560 -35%
FC
1695
Financial Consulate
Maryland
$783K +$783K +17,689 New
SLA
1696
Silver Lake Advisory
Utah
$777K +$5.14K +116 +0.7%
MC
1697
Mathes Company
New York
$770K -$4.43K -100 -0.6%
ST
1698
Spot Trading
Illinois
$769K -$163K -3,689 -18%
Koshinski Asset Management
1699
Koshinski Asset Management
Illinois
$765K -$43.9K -994 -5%
AB
1700
Atlas Brown
Kentucky
$764K +$265 +6 +0%
66 67
68
69 70