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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
NCM
1901
Noesis Capital Mangement
Florida
$340K -$13.5K -300 -4%
HCC
1902
Hirtle Callaghan & Co
Pennsylvania
$338K
SSA
1903
South Street Advisors
New York
$337K +$23.8K +530 +7%
FWM
1904
Focused Wealth Management
New York
$336K +$29.5K +656 +9%
MWM
1905
Modera Wealth Management
New Jersey
$333K +$36.4K +810 +12%
VCM
1906
Vigilant Capital Management
Maine
$332K +$29.2K +650 +9%
PO
1907
Private Ocean
California
$330K +$331K +7,361 +7,217%
BCM
1908
BBT Capital Management
Texas
$330K +$334K +7,449 New
W
1909
Wealthquest
Ohio
$329K +$4.27K +95 +1%
DAC
1910
Dividend Assets Capital
South Carolina
$328K +$6.74K +150 +2%
TH
1911
Timber Hill
Connecticut
$327K -$1.64M -36,608 -83%
DA
1912
Dunvegan Associates
California
$327K
GAAM
1913
Guinness Atkinson Asset Management
California
$327K
BRWM
1914
B. Riley Wealth Management
Tennessee
$326K -$124K -2,761 -27%
GAM
1915
Gemmer Asset Management
California
$326K -$13.7K -306 -4%
BWA
1916
Burt Wealth Advisors
Maryland
$325K +$90 +2 +0%
TIM
1917
Tortoise Investment Management
New York
$325K +$9.92K +221 +3%
FI
1918
FCM Investments
Texas
$323K
DA
1919
Dillon & Associates
Michigan
$323K +$40.4K +900 +14%
CFA
1920
Capstone Financial Advisors
Illinois
$322K -$41.7K -929 -11%
VCP
1921
Vista Capital Partners
Oregon
$322K +$90 +2 +0%
AIM
1922
Assured Investment Management
New York
$319K -$66.4K -1,478 -17%
CP
1923
Coho Partners
Pennsylvania
$319K
AA
1924
Alesco Advisors
New York
$319K +$2.25K +50 +0.7%
KTC
1925
Kistler-Tiffany Companies
Pennsylvania
$319K +$18.4K +410 +6%

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.