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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 %
HF
2026
Hoxton Financial
West Virginia
$120K -$13.1K -296 -10%
AFIA
2027
America First Investment Advisors
Nebraska
$118K – – –
CWM
2028
Cranbrook Wealth Management
Michigan
$114K -$9.12K -207 -7%
PFG
2029
Piershale Financial Group
Illinois
$113K +$59.3K +1,345 +110%
RAM
2030
Riggs Asset Management
Pennsylvania
$111K +$27.2K +617 +33%
WA
2031
Waverly Advisors
Alabama
$105K +$44.6K +1,006 +74%
GWA
2032
Genesis Wealth Advisors
Massachusetts
$104K +$10.1K +229 +11%
CFN
2033
Cordasco Financial Network
Florida
$102K -$48.8K -1,100 -32%
HCM
2034
Horrell Capital Management
Arkansas
$102K – – –
LFR
2035
Lehman Financial Resources
Pennsylvania
$101K -$885K -20,172 -90%
AWM
2036
Avior Wealth Management
Nebraska
$97K +$14.2K +321 +17%
KAS
2037
Kemnay Advisory Services
New York
$93K -$6.55M -147,971 -99%
HCP
2038
Holt Capital Partners
Texas
$92K – – –
SI
2039
Sentry Investments
Ontario, Canada
$90.5K -$4.05K -91,700 -4%
EMA
2040
Efficient Market Advisors
California
$88K – – –
VAM
2041
Verity Asset Management
North Carolina
$84K -$2.53K -410 -3%
SFPIA
2042
Stevens First Principles Investment Advisors
California
$83K – – –
GXMC
2043
Global X Management Company
New York
$82K +$60.4K +1,364 +280%
Fiera Capital (Canada)
2044
Fiera Capital (Canada)
Quebec, Canada
$78.6K -$1.38K -31,283 -2%
ARC
2045
Absolute Return Capital
Massachusetts
$73K -$22.6M -508,492 -100%
AWM
2046
AllSquare Wealth Management
New York
$72K +$4.11K +93 +6%
FA
2047
Financial Advantage
Maryland
$71K -$5.41K -122 -7%
TRCT
2048
Tower Research Capital (TRC)
New York
$70K -$61.7K -1,397 -47%
OAM
2049
Orinda Asset Management
California
$67K -$20.4K -465 -23%
RBC
2050
Roble Belko & Company
Pennsylvania
$64K +$9.49K +215 +17%
80 81
82
83 84