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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 %
NAM
1876
Nichols Asset Management
Massachusetts
$371K – – –
FUBT
1877
First United Bank & Trust
Maryland
$370K -$33.6K -761 -8%
PCM
1878
Pointe Capital Management
Michigan
$367K +$10.8K +245 +3%
DOA
1879
D'Orazio & Associates
Virginia
$365K -$5.48K -124 -1%
CFA
1880
Capstone Financial Advisors
Illinois
$362K -$146K -3,309 -29%
HCM
1881
Hengehold Capital Management
Ohio
$361K – – –
LA
1882
Lau Associates
Delaware
$361K +$4.68K +106 +1%
VFP
1883
Verus Financial Partners
Virginia
$360K -$13.1K -297 -4%
SI
1884
Scout Investments
Missouri
$360K +$89.4K +2,027 +33%
F
1885
FutureAdvisor
California
$357K -$277K -6,232 -44%
GHAM
1886
Gilman Hill Asset Management
Connecticut
$356K +$73.3K +1,660 +26%
SWA
1887
SFMG Wealth Advisors
Texas
$355K -$728K -16,483 -67%
HCM
1888
Harvey Capital Management
Florida
$355K +$13.3K +300 +4%
MA
1889
MCF Advisors
Kentucky
$354K -$8.33K -189 -2%
BFA
1890
Beaumont Financial Advisors
Massachusetts
$354K +$128K +2,889 +56%
NCM
1891
Noesis Capital Mangement
Florida
$353K -$22.1K -500 -6%
LCM
1892
Lucas Capital Management
New Jersey
$345K – – –
MUS
1893
Mitsubishi UFJ Securities
Japan
$344K +$79.2K +1,796 +30%
CRC
1894
Curi RMB Capital
Illinois
$341K +$37.5K +851 +12%
RMAM
1895
Raab & Moskowitz Asset Management
New Jersey
$340K -$5.74K -130 -2%
SIMM
1896
Stillwater Investment Management (Minnesota)
Minnesota
$339K +$2.25K +51 +0.7%
GAM
1897
Gemmer Asset Management
California
$339K +$5.43K +123 +2%
AWS
1898
Aris Wealth Services
Pennsylvania
$339K +$23.2K +526 +7%
HCC
1899
Hirtle Callaghan & Co
Pennsylvania
$338K +$338K +7,669 New
GCA
1900
Gideon Capital Advisors
New York
$332K -$959K -21,738 -74%
74 75
76
77 78