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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 %
BWM
1751
Biltmore Wealth Management
Arizona
$623K -$9.82K -222 -2%
BC
1752
Brinker Capital
Pennsylvania
$622K +$622K +14,044 New
CPO
1753
Cerity Partners OCIO
New York
$621K -$34K -767 -5%
RVPG
1754
Relative Value Partners Group
$621K – – –
HAG
1755
HighPoint Advisor Group
Illinois
$621K +$40.3K +911 +7%
CP
1756
Cinque Partners
California
$621K +$621K +14,041 New
KCPG
1757
Kavar Capital Partners Group
Kansas
$617K -$28K -633 -4%
MPIA
1758
Mountain Pacific Investment Advisers
Idaho
$614K – – –
AAM
1759
AR Asset Management
California
$611K – – –
SCA
1760
Stillwater Capital Advisors
Pennsylvania
$602K +$9.21K +208 +2%
PL
1761
Plancorp LLC
Missouri
$601K – – –
PI
1762
Pettee Investors
Connecticut
$596K – – –
Kayne Anderson Rudnick Investment Management
1763
Kayne Anderson Rudnick Investment Management
California
$590K – – –
IOOF
1764
Independent Order of Foresters
Ontario, Canada
$589K – – –
QSS
1765
Quantitative Systematic Strategies
Florida
$588K -$13.5K -306 -2%
SIC
1766
Shoker Investment Counsel
Ohio
$586K -$8.09K -183 -1%
SKK
1767
Shepherd Kaplan Krochuk
Massachusetts
$585K -$256K -5,790 -30%
Parallax Volatility Advisers
1768
Parallax Volatility Advisers
California
$579K -$17.1M -386,877 -97%
DAM
1769
Deltec Asset Management
New York
$579K -$349K -7,887 -38%
SMC
1770
Smith, Moore & Co
Missouri
$579K -$15.9K -359 -3%
LD
1771
Lipe & Dalton
New York
$579K – – –
VAM
1772
Verity Asset Management
North Carolina
$577K -$25.9K -586 -4%
OA
1773
Outfitter Advisors
Virginia
$570K +$2.21K +50 +0.4%
NYLT
1774
New York Life Trust
New York
$569K +$34.6K +783 +6%
HIM
1775
Hermes Investment Management
United Kingdom
$562K -$4.94M -111,596 -90%
69 70
71
72 73