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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 %
FIM
1951
Friedberg Investment Management
Texas
$272K -$618K -14,020 -69%
MC
1952
Montag & Caldwell
Georgia
$272K -$541K -12,250 -67%
ACPU
1953
Arrowgrass Capital Partners (US)
Delaware
$270K +$270K +6,122 New
DWM
1954
Dakota Wealth Management
Florida
$269K +$11.2K +254 +4%
BIM
1955
Bridgecreek Investment Management
Oklahoma
$268K – – –
CG
1956
Corundum Group
Colorado
$268K +$2.61K +59 +1%
I2I
1957
Insight 2811 Inc
Illinois
$268K +$13.9K +315 +5%
SA
1958
SRH Advisors
Kansas
$267K – – –
CFA
1959
Cahill Financial Advisors
Minnesota
$266K +$266 +6 +0.1%
PGCM
1960
Prescott Group Capital Management
Oklahoma
$265K – – –
ECM
1961
Ensemble Capital Management
California
$265K +$265K +6,000 New
CFG
1962
CKW Financial Group
Hawaii
$264K +$19.4K +440 +8%
BFG
1963
Bouchey Financial Group
New York
$261K +$5.25K +119 +2%
TCM
1964
TD Capital Management
Tennessee
$259K +$2.21K +50 +0.9%
CL
1965
CIM LLC
New York
$258K -$34.9K -790 -12%
KL
1966
KWMG LLC
Kansas
$258K +$3.93K +89 +2%
PFA
1967
Paradigm Financial Advisors
Missouri
$257K -$57.1K -1,296 -18%
TGI
1968
Tradewinds Global Investors
California
$256K +$7.54K +171 +3%
AP
1969
Atwood & Palmer
Missouri
$254K +$39.7K +900 +19%
AIM
1970
Artemis Investment Management
United Kingdom
$251K -$8.38M -190,079 -97%
CCMT
1971
CMT Capital Markets Trading
Germany
$249K +$249K +5,636 New
EGM
1972
Engineers Gate Manager
New York
$247K -$3.3M -74,780 -93%
GAM
1973
Garrison Asset Management
Arkansas
$246K -$135K -3,050 -35%
GAM
1974
Gould Asset Management
California
$246K +$246K +5,577 New
AWM
1975
Affinity Wealth Management
Delaware
$244K +$244K +5,537 New
77 78
79
80 81