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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 %
BIM
1951
Bridgecreek Investment Management
Oklahoma
$281K +$12.4K +281 +5%
LCM
1952
Lucas Capital Management
New Jersey
$279K -$66.3K -1,500 -19%
OAM
1953
Oberweis Asset Management
Illinois
$279K – – –
REMPR
1954
Roof Eidam Maycock Peralta (REMP)
California
$276K -$23.4K -530 -8%
Pacer Advisors
1955
Pacer Advisors
Pennsylvania
$274K – – –
BL
1956
Balentine LLC
Georgia
$274K +$67.3K +1,523 +33%
MC
1957
Montag & Caldwell
Georgia
$273K – – –
SA
1958
SRH Advisors
Kansas
$273K +$5.54K +125 +2%
DWM
1959
Dakota Wealth Management
Florida
$269K – – –
TFO
1960
Tarbox Family Office
California
$267K +$111K +2,498 +71%
AIM
1961
Avity Investment Management
Connecticut
$267K +$267K +5,665 New
MSR
1962
Main Street Research
Connecticut
$266K -$24K -456 -8%
ECM
1963
Ensemble Capital Management
California
$266K – – –
PGCM
1964
Prescott Group Capital Management
Oklahoma
$266K – – –
BFG
1965
Bouchey Financial Group
New York
$262K +$44 +1 +0%
BFM
1966
Boothbay Fund Management
New York
$260K -$69.5K -1,572 -21%
CG
1967
Corundum Group
Colorado
$260K -$8.64K -195 -3%
TCM
1968
TD Capital Management
Tennessee
$260K – – –
KL
1969
KWMG LLC
Kansas
$260K +$1.68K +38 +0.7%
GIM
1970
Groesbeck Investment Management
New Jersey
$259K -$1.83M -41,509 -88%
AP
1971
Atwood & Palmer
Missouri
$259K +$4.51K +102 +2%
TCM
1972
Traynor Capital Management
Pennsylvania
$258K -$119K -2,693 -32%
JWA
1973
JFS Wealth Advisors
Pennsylvania
$258K +$258K +5,831 New
CCM
1974
Copeland Capital Management
Pennsylvania
$254K +$254K +5,751 New
GAM
1975
Garrison Asset Management
Arkansas
$253K +$6.77K +153 +3%
77 78
79
80 81