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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
Harris Associates
Illinois
$821M
5
Capital World Investors
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
3
State Street
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
C WorldWide Group
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLPIC
2101
Davide Leone & Partners Investment Company
United Kingdom
– -$92.9M -2,000,000 Closed
OCAM
2102
Onex Canada Asset Management
Ontario, Canada
– -$61.9M -1,333,374 Closed
WRCM
2103
Whale Rock Capital Management
Massachusetts
– -$50.6M -1,089,585 Closed
CC
2104
Carlson Capital
Texas
– -$50.3M -1,083,335 Closed
CWM
2105
CIBC World Markets
New York
– -$48.8M -1,050,000 Closed
Marshall Wace
2106
Marshall Wace
United Kingdom
– -$42.6M -917,869 Closed
GBCP
2107
Glade Brook Capital Partners
Connecticut
– -$42.2M -908,541 Closed
LWCA
2108
Locust Wood Capital Advisers
New York
– -$33.4M -719,857 Closed
PMAM
2109
Picton Mahoney Asset Management
Ontario, Canada
– -$26.1M -561,500 Closed
Voloridge Investment Management
2110
Voloridge Investment Management
Florida
– -$20M -430,008 Closed
PIM
2111
Partner Investment Management
California
– -$18.6M -400,110 Closed
AIA
2112
Affinity Investment Advisors
California
– -$17.4M -375,608 Closed
SC
2113
Sculptor Capital
New York
– -$14.7M -316,758 Closed
JCP
2114
Jabre Capital Partners
Switzerland
– -$13.9M -300,000 Closed
RI
2115
Redwood Investments
Massachusetts
– -$13.8M -296,094 Closed
UFF
2116
USA Financial Formulas
Michigan
– -$13.5M -291,129 Closed
SEM
2117
Suncoast Equity Management
Florida
– -$10M -215,378 Closed
CM
2118
Churchill Management
California
– -$9.79M -210,791 Closed
ICRM
2119
Insight Capital Research & Management
California
– -$8.76M -188,601 Closed
Belvedere Trading
2120
Belvedere Trading
Illinois
– -$8.63M -185,680 Closed
AL
2121
AJO LP
Pennsylvania
– -$8.57M -184,500 Closed
CHA
2122
Cedar Hill Associates
Illinois
– -$7.76M -167,134 Closed
MWVC
2123
Morgens Waterfall Vintiadis & Co
New York
– -$7.57M -163,000 Closed
MAM
2124
Myriad Asset Management
Hong Kong
– -$7.36M -158,500 Closed
LAM
2125
Lingohr Asset Management
Germany
– -$6.53M -156,639 Closed
83 84
85
86 87