MSFT icon

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
$7.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
Goldman Sachs
New York
$1.94B
5
Capital World Investors
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
State Street
Massachusetts
$13.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
176
Brandes Investment Partners
California
$195M -$1.61M -36,427 -0.8%
SCCM
177
Schafer Cullen Capital Management
New York
$192M -$11.4M -256,462 -6%
EAM
178
Eagle Asset Management
Florida
$188M -$6.81M -153,846 -4%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$187M +$27.7M +626,489 +17%
RRAM
180
River Road Asset Management
Kentucky
$186M +$1.64M +37,164 +0.9%
Stifel Financial
181
Stifel Financial
Missouri
$186M -$1.4M -31,570 -0.7%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$185M -$9.57M -216,139 -5%
FI
183
Focused Investors
California
$184M -$3.39M -76,500 -2%
ProShare Advisors
184
ProShare Advisors
Maryland
$181M +$24M +542,574 +15%
NFA
185
Nationwide Fund Advisors
Ohio
$179M -$4.14M -93,495 -2%
KeyBank National Association
186
KeyBank National Association
Ohio
$175M -$1.22M -27,534 -0.7%
ACI
187
AMP Capital Investors
Australia
$174M -$8.75M -201,537 -5%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$172M -$1.39M -31,465 -0.8%
AIG
189
American International Group
New York
$171M -$5.62M -126,956 -3%
BAM
190
Burgundy Asset Management
Ontario, Canada
$169M +$2.57M +58,129 +2%
TAM
191
Troy Asset Management
United Kingdom
$168M +$5.98M +135,000 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$167M +$9.86M +222,800 +6%
CGT
193
Capital Guardian Trust
California
$163M +$42.7M +963,950 +36%
CIP
194
Cornerstone Investment Partners
Georgia
$160M -$12.5M -283,298 -7%
GT
195
Glenmede Trust
Pennsylvania
$160M +$6.7M +151,366 +4%
IIM
196
Ivory Investment Management
New York
$160M +$20.3M +459,129 +15%
ROIC
197
Route One Investment Company
California
$159M +$15.5M +351,000 +11%
FCM
198
Farallon Capital Management
California
$156M +$26.1M +589,300 +20%
Citigroup
199
Citigroup
New York
$156M -$164M -3,696,143 -51%
GC
200
Guggenheim Capital
Illinois
$154M -$30M -678,561 -16%
6 7
8
9 10