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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
RHBC
1726
R.H. Bluestein & Co
Michigan
$696K +$288K +6,409 +69%
BBNB
1727
Baker Boyer National Bank
Washington
$695K -$1.17M -26,166 -62%
SRSA
1728
S.R. Schill & Associates
Washington
$694K -$31.5K -702 -4%
GAG
1729
GM Advisory Group
New York
$692K +$61.1K +1,361 +10%
MSFP
1730
Mark Sheptoff Financial Planning
Connecticut
$689K -$161K -3,575 -19%
Simplex Trading
1731
Simplex Trading
Illinois
$682K +$693K +15,429 New
AIC
1732
Atlantic Investment Company
Georgia
$678K +$9.43K +210 +1%
BFIC
1733
Bedell Frazier Investment Counselling
California
$665K -$177K -3,950 -21%
PHAM
1734
Palisades Hudson Asset Management
Florida
$664K -$14.3K -318 -2%
SAM
1735
SignalPoint Asset Management
Missouri
$659K -$1.89K -42 -0.3%
PCA
1736
Private Capital Advisors
Connecticut
$658K
WA
1737
Wealth Architects
California
$658K +$25.7K +573 +4%
PAS
1738
Partnervest Advisory Services
California
$658K +$63.3K +1,409 +10%
CAM
1739
Cacti Asset Management
Georgia
$657K
SIG
1740
Stanford Investment Group
California
$656K +$45 +1 +0%
SCA
1741
Stonebridge Capital Advisors
Minnesota
$655K +$19.6K +437 +3%
TAM
1742
Todd Asset Management
Kentucky
$653K
FA
1743
FCG Advisors
New Jersey
$652K +$158K +3,525 +22%
BA
1744
BKS Advisors
Michigan
$647K -$17.3K -385 -3%
JG
1745
Jefferies Group
New York
$642K -$950K -21,153 -59%
HA
1746
Halsey Associates
Connecticut
$642K
MCM
1747
Millie Capital Management
California
$635K -$200K -4,450 -24%
CP
1748
Camelot Portfolios
Ohio
$634K -$86.3K -1,921 -12%
LGC
1749
Laurel Grove Capital
California
$633K -$103K -2,298 -14%
OAM
1750
Occidental Asset Management
California
$631K +$898 +20 +0.1%

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.