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Microsoft

2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1851
Lau Associates
Delaware
$420K +$59.4K +1,323 +16%
EI
1852
EDMP Inc
Florida
$419K +$24.2K +539 +6%
WOC
1853
West Oak Capital
California
$419K -$6.74K -150 -2%
RPA
1854
Rock Point Advisors
Vermont
$416K
CAL
1855
Capital Advisors Ltd
Ohio
$415K -$35.7K -795 -8%
MA
1856
MCF Advisors
Kentucky
$413K +$58.2K +1,297 +16%
AWA
1857
AmeriServ Wealth Advisors
Pennsylvania
$412K -$94K -2,093 -18%
HJA
1858
Hugh Johnson Advisors
New York
$411K +$1.44K +32 +0.3%
CPA
1859
Cowen Prime Advisors
New York
$409K -$6.87K -153 -2%
VAS
1860
Valicenti Advisory Services
New York
$408K +$5.84K +130 +1%
BIM
1861
Beach Investment Management
Pennsylvania
$407K -$75.4K -1,680 -15%
BKA
1862
Brick & Kyle Associates
Pennsylvania
$405K +$21.1K +470 +5%
SCM
1863
Southport Capital Management
Tennessee
$404K
SFWA
1864
Summit Financial Wealth Advisors
Louisiana
$398K -$23.6K -525 -6%
BIM
1865
Baldwin Investment Management
Pennsylvania
$398K
AIM
1866
Artemis Investment Management
United Kingdom
$397K +$147K +3,277 +58%
William Blair Investment Management
1867
William Blair Investment Management
Illinois
$395K +$401K +8,932 New
GA
1868
Geller Advisors
New York
$394K
DBG
1869
De Burlo Group
Massachusetts
$393K +$399K +8,890 New
SAMT
1870
Select Asset Management & Trust
Pennsylvania
$392K -$1.88M -41,823 -83%
IF
1871
IRON Financial
Illinois
$389K +$90 +2 +0%
BB
1872
Bell Bank
North Dakota
$388K -$219K -4,885 -36%
KG
1873
Killen Group
Pennsylvania
$387K -$135K -3,000 -26%
PFA
1874
Paradigm Financial Advisors
Missouri
$386K +$130K +2,898 +50%
PSC
1875
Prentiss Smith & Co
Vermont
$385K +$8.98K +200 +2%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.