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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
MFS
1751
Madrona Financial Services
Washington
$631K +$38.6K +859 +6%
EGA
1752
E&G Advisors
Texas
$628K +$638K +14,200 New
HHGA
1753
Halbert Hargrove Global Advisors
California
$624K -$722K -16,084 -53%
BWM
1754
Biltmore Wealth Management
Arizona
$623K -$9.97K -222 -2%
BC
1755
Brinker Capital
Pennsylvania
$622K +$631K +14,044 New
CPO
1756
Cerity Partners OCIO
New York
$621K -$34.4K -767 -5%
RVPG
1757
Relative Value Partners Group
$621K
HAG
1758
HighPoint Advisor Group
Illinois
$621K +$40.9K +911 +7%
CP
1759
Cinque Partners
California
$621K +$631K +14,041 New
KCPG
1760
Kavar Capital Partners Group
Kansas
$617K -$28.4K -633 -4%
MPIA
1761
Mountain Pacific Investment Advisers
Idaho
$614K
AAM
1762
AR Asset Management
California
$611K
SCA
1763
Stillwater Capital Advisors
Pennsylvania
$602K +$9.34K +208 +2%
PL
1764
Plancorp LLC
Missouri
$601K
PI
1765
Pettee Investors
Connecticut
$596K
Kayne Anderson Rudnick Investment Management
1766
Kayne Anderson Rudnick Investment Management
California
$590K
IOOF
1767
Independent Order of Foresters
Ontario, Canada
$589K
QSS
1768
Quantitative Systematic Strategies
Florida
$588K -$13.7K -306 -2%
SIC
1769
Shoker Investment Counsel
Ohio
$586K -$8.22K -183 -1%
SKK
1770
Shepherd Kaplan Krochuk
Massachusetts
$585K -$260K -5,790 -30%
Parallax Volatility Advisers
1771
Parallax Volatility Advisers
California
$579K -$17.4M -386,877 -97%
DAM
1772
Deltec Asset Management
New York
$579K -$354K -7,887 -38%
SMC
1773
Smith, Moore & Co
Missouri
$579K -$16.1K -359 -3%
LD
1774
Lipe & Dalton
New York
$579K
VAM
1775
Verity Asset Management
North Carolina
$577K -$26.3K -586 -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.