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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 %
Walleye Trading
2101
Walleye Trading
New York
– -$19.8M -486,022 Closed
FAM
2102
Foundation Asset Management
New York
– -$19.4M -477,729 Closed
TCA
2103
Taconic Capital Advisors
New York
– -$18.3M -450,000 Closed
SCM
2104
Stevens Capital Management
Pennsylvania
– -$15.8M -388,076 Closed
GIM
2105
Gyrus Investment Management
Ontario, Canada
– -$15.2M -373,356 Closed
MG
2106
Markel Group
Virginia
– -$12.9M -318,000 Closed
CC
2107
Coastland Capital
California
– -$12.3M -301,300 Closed
CIA
2108
CSat Investment Advisory
Michigan
– -$10.1M -249,144 Closed
BPC
2109
Banque Pictet & Cie
Switzerland
– -$9.91M -243,719 Closed
CIM
2110
Contravisory Investment Management
Massachusetts
– -$9.28M -228,261 Closed
PG
2111
PEAK6 Group
Illinois
– -$8.95M -220,178 Closed
LBIM
2112
Land & Buildings Investment Management
Connecticut
– -$8.5M -207,635 Closed
GMIM
2113
General Motors Investment Management
New York
– -$8.04M -197,871 Closed
SC
2114
Saiers Capital
New York
– -$7.51M -184,700 Closed
WAM
2115
Wilsey Asset Management
California
– -$5.41M -134,249 Closed
MF
2116
Magnetar Financial
Illinois
– -$3.96M -97,456 Closed
SCP
2117
Scoria Capital Partners
Connecticut
– -$3.46M -85,000 Closed
AC
2118
Alleghany Corporation
New York
– -$3.46M -85,000 Closed
LS
2119
Lupo Securities
Illinois
– -$3.12M -76,787 Closed
Simplex Trading
2120
Simplex Trading
Illinois
– -$2.86M -70,264 Closed
PCM
2121
Prelude Capital Management
New York
– -$2.7M -66,491 Closed
QIM
2122
Quantitative Investment Management
Virginia
– -$2.53M -62,300 Closed
CAM
2123
CMT Asset Management
Illinois
– -$2.41M -59,287 Closed
EPM
2124
Equitec Proprietary Markets
Illinois
– -$2.22M -54,500 Closed
MCM
2125
Moore Capital Management
New York
– -$1.84M -45,311 Closed
83 84
85
86 87