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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 %
SC
1801
Schulhoff & Co
Ohio
$517K – – –
CW
1802
Cobiz Wealth
Colorado
$514K +$22.1K +500 +4%
LBG
1803
Lloyds Banking Group
United Kingdom
$512K -$47.1K -1,067 -8%
FC
1804
Forte Capital
New York
$511K -$313K -7,072 -38%
HFM
1805
Hartford Financial Management
Connecticut
$511K +$88.4K +2,000 +21%
PAG
1806
Pinnacle Advisory Group
Maryland
$509K +$35.5K +802 +7%
FNBSF
1807
First National Bank Sioux Falls
South Dakota
$506K – – –
CCC
1808
Chelsea Counsel Company
California
$506K +$5.93K +134 +1%
NCM
1809
Novare Capital Management
North Carolina
$504K -$101K -2,271 -17%
TSWM
1810
Triangle Securities Wealth Management
North Carolina
$504K +$35.6K +804 +8%
ABTD
1811
Arvest Bank Trust Division
Oklahoma
$504K +$89.2K +2,016 +21%
CCB
1812
Cutter & Co Brokerage
Missouri
$502K -$23.5K -530 -4%
BOS
1813
Bank of Stockton
California
$501K +$13.3K +300 +3%
CFS
1814
Commonwealth Financial Services
West Virginia
$500K – – –
EA
1815
Emerald Advisers
Pennsylvania
$500K +$500K +11,307 New
TWM
1816
Torch Wealth Management
Ohio
$492K +$44 +1 +0%
GCP
1817
GSA Capital Partners
United Kingdom
$490K -$3.39M -76,519 -87%
KLWA
1818
Kelly Lawrence W & Associates
California
$488K -$26.6K -600 -5%
MPM
1819
Meritage Portfolio Management
Kansas
$485K -$8.86K -200 -2%
SAM
1820
Summit Asset Management
Tennessee
$485K +$575 +13 +0.1%
PAMG
1821
Patton Albertson Miller Group
Tennessee
$478K -$82.8K -1,883 -15%
AWA
1822
ARS Wealth Advisors
Florida
$478K -$26.2K -591 -5%
KIG
1823
Kovitz Investment Group
Illinois
$478K -$18.6K -421 -4%
HWA
1824
Heritage Wealth Advisors
Virginia
$473K +$41.9K +948 +10%
BOS
1825
Bingham Osborn & Scarborough
California
$472K -$143K -3,236 -23%
71 72
73
74 75