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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.64B
2
LPC
Lone Pine Capital
Connecticut
+$535M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$360M
4
EPCM
Eton Park Capital Management
New York
+$312M
5
Renaissance Technologies
Renaissance Technologies
New York
+$306M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$758M
3
BIT
BlackRock Institutional Trust
California
-$474M
4
Goldman Sachs
Goldman Sachs
New York
-$347M
5
BA
BlackRock Advisors
Delaware
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1776
CT Financial Advisors
Pennsylvania
$567K -$13K -294 -2%
MIAN
1777
Mariner Independent Advisor Network
Kansas
$564K +$39K +883 +7%
TDC
1778
Thompson Davis & Co
Virginia
$564K +$270K +6,107 +92%
PAMG
1779
Patton Albertson Miller Group
Tennessee
$563K -$394K -8,915 -41%
LBG
1780
Lloyds Banking Group
United Kingdom
$559K -$1.94M -43,866 -78%
TC
1781
TradeLink Capital
Illinois
$559K +$559K +12,657 New
WG
1782
Welch Group
Alabama
$558K +$5.04K +114 +0.9%
PA
1783
Planning Alternatives
Michigan
$555K -$139K -3,150 -20%
NCM
1784
Northroad Capital Management
New York
$554K -$44.6K -1,009 -7%
Carson Wealth (CWM LLC)
1785
Carson Wealth (CWM LLC)
Nebraska
$551K -$794K -17,976 -59%
Verition Fund Management
1786
Verition Fund Management
Connecticut
$551K +$551K +12,484 New
S
1787
SignatureFD
Georgia
$546K +$62.8K +1,423 +13%
SGH
1788
Schonfeld Group Holdings
New York
$537K +$537K +12,162 New
NYLT
1789
New York Life Trust
New York
$533K -$49K -1,110 -8%
RC
1790
Reik & Co
New York
$532K – – –
SIA
1791
Starfire Investment Advisers
Michigan
$527K -$19.3K -438 -4%
CCB
1792
Cutter & Co Brokerage
Missouri
$524K +$524K +11,866 New
AIM
1793
Arcadia Investment Management
Michigan
$522K +$16.1K +366 +3%
WIC
1794
Wilkins Investment Counsel
Massachusetts
$521K -$8.83K -200 -2%
KG
1795
Killen Group
Pennsylvania
$519K -$4.82K -109 -0.9%
GC
1796
Gratus Capital
Georgia
$517K -$18.9K -429 -4%
TNB
1797
Thomasville National Bank
Georgia
$517K +$32.1K +727 +7%
SC
1798
Schulhoff & Co
Ohio
$516K -$24.7K -560 -5%
KLWA
1799
Kelly Lawrence W & Associates
California
$512K -$2.2K -50 -0.4%
Capstone Investment Advisors
1800
Capstone Investment Advisors
New York
$506K -$2.63M -59,578 -84%
70 71
72
73 74