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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 %
NP
1776
NorthRock Partners
Minnesota
$558K -$1.31M -29,518 -70%
CWM
1777
Confluence Wealth Management
Oregon
$556K -$47.6K -1,076 -8%
PA
1778
Planning Alternatives
Michigan
$556K – – –
FI
1779
FormulaFolio Investments
Michigan
$555K -$89.2K -2,017 -14%
WG
1780
Welch Group
Alabama
$551K -$7.61K -172 -1%
FWSM
1781
First Wilshire Securities Management
California
$547K -$22.1K -500 -4%
RIM
1782
Regent Investment Management
Kentucky
$545K +$79.8K +1,800 +17%
ZCI
1783
Zevenbergen Capital Investments
Washington
$543K +$155K +3,500 +40%
EWA
1784
EP Wealth Advisors
California
$542K -$60.2K -1,361 -10%
AWP
1785
Ascent Wealth Partners
New York
$542K -$32.7K -740 -6%
AIM
1786
Arcadia Investment Management
Michigan
$540K +$16.2K +366 +3%
PFC
1787
Phocas Financial Corp
California
$538K +$57.5K +1,299 +12%
NCM
1788
Northroad Capital Management
New York
$537K -$18.8K -425 -3%
BIAS
1789
Beacon Investment Advisory Services
New Jersey
$534K -$136K -3,080 -20%
RC
1790
Reik & Co
New York
$533K – – –
SIA
1791
Starfire Investment Advisers
Michigan
$529K +$575 +13 +0.1%
TNB
1792
Thomasville National Bank
Georgia
$528K +$9.39K +212 +2%
CFA
1793
CT Financial Advisors
Pennsylvania
$527K -$41.1K -928 -7%
RCM
1794
Reynolds Capital Management
Nevada
$527K +$527K +11,900 New
RFA
1795
Reilly Financial Advisors
California
$525K -$66.4K -1,500 -11%
PIM
1796
Parasol Investment Management
Illinois
$524K -$232K -5,244 -31%
CHP
1797
Cable Hill Partners
Oregon
$524K -$82.5K -1,844 -14%
BCM
1798
Brookstone Capital Management
Illinois
$523K -$63.6K -1,439 -11%
WIC
1799
Wilkins Investment Counsel
Massachusetts
$522K – – –
MCWS
1800
McKinley Carter Wealth Services
West Virginia
$517K -$215K -4,867 -29%
70 71
72
73 74