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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 %
RPA
1851
Rock Point Advisors
Vermont
$416K – – –
CAL
1852
Capital Advisors Ltd
Ohio
$415K -$35.2K -795 -8%
MA
1853
MCF Advisors
Kentucky
$413K +$57.4K +1,297 +16%
AWA
1854
AmeriServ Wealth Advisors
Pennsylvania
$412K -$92.7K -2,093 -18%
HJA
1855
Hugh Johnson Advisors
New York
$411K +$1.42K +32 +0.3%
CPA
1856
Cowen Prime Advisors
New York
$409K -$6.77K -153 -2%
VAS
1857
Valicenti Advisory Services
New York
$408K +$5.76K +130 +1%
BIM
1858
Beach Investment Management
Pennsylvania
$407K -$74.4K -1,680 -15%
BKA
1859
Brick & Kyle Associates
Pennsylvania
$405K +$20.8K +470 +5%
SCM
1860
Southport Capital Management
Tennessee
$404K – – –
SFWA
1861
Summit Financial Wealth Advisors
Louisiana
$398K -$23.2K -525 -6%
BIM
1862
Baldwin Investment Management
Pennsylvania
$398K – – –
AIM
1863
Artemis Investment Management
United Kingdom
$397K +$145K +3,277 +58%
William Blair Investment Management
1864
William Blair Investment Management
Illinois
$395K +$395K +8,932 New
GA
1865
Geller Advisors
New York
$394K – – –
DBG
1866
De Burlo Group
Massachusetts
$393K +$393K +8,890 New
SAMT
1867
Select Asset Management & Trust
Pennsylvania
$392K -$1.85M -41,823 -83%
IF
1868
IRON Financial
Illinois
$389K +$88 +2 +0%
BB
1869
Bell Bank
North Dakota
$388K -$216K -4,885 -36%
KG
1870
Killen Group
Pennsylvania
$387K -$133K -3,000 -26%
PFA
1871
Paradigm Financial Advisors
Missouri
$386K +$128K +2,898 +50%
PSC
1872
Prentiss Smith & Co
Vermont
$385K +$8.85K +200 +2%
ARM
1873
Adirondack Research & Management
New York
$384K -$4.43K -100 -1%
AF
1874
Adirondack Funds
New York
$384K +$384K +8,675 New
SI
1875
Scout Investments
Missouri
$382K +$20.5K +463 +6%
73 74
75
76 77