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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 %
EA
2101
Euclid Advisors
Connecticut
– -$11.1M -250,712 Closed
GAMA
2102
Graticule Asia Macro Advisors
New York
– -$11M -248,500 Closed
DWM
2103
Destination Wealth Management
California
– -$8.04M -182,174 Closed
ARTA
2104
A.R.T. Advisors
New York
– -$7.42M -167,987 Closed
Tudor Investment Corp
2105
Tudor Investment Corp
Connecticut
– -$7.21M -163,188 Closed
NCCM
2106
Nine Chapters Capital Management
New Jersey
– -$6.82M -154,500 Closed
LCM
2107
Laurion Capital Management
New York
– -$6.62M -149,988 Closed
WI
2108
WBI Investments
New Jersey
– -$6.37M -144,208 Closed
QT
2109
Quantbot Technologies
New York
– -$4.96M -112,265 Closed
BACM
2110
Blue Arrow Capital Management
New York
– -$4.28M -97,003 Closed
LG
2111
Leuthold Group
Minnesota
– -$3.82M -86,615 Closed
SI
2112
Sprott Inc
Ontario, Canada
– -$3.47M -78,500 Closed
LCM
2113
Leonard Capital Management
Florida
– -$3.24M -73,474 Closed
AGM
2114
Alpine Global Management
New York
– -$3.22M -72,999 Closed
Twin Tree Management
2115
Twin Tree Management
Texas
– -$3.19M -72,141 Closed
VEPM
2116
Vista Equity Partners Management
California
– -$2.69M -60,814 Closed
KAM
2117
Keeley Asset Management
Illinois
– -$2.67M -60,480 Closed
WCA
2118
Waratah Capital Advisors
Ontario, Canada
– -$1.95M -44,125 Closed
HCM
2119
Highbridge Capital Management
New York
– -$1.85M -41,919 Closed
CCM
2120
CWH Capital Management
Washington
– -$1.79M -40,424 Closed
MSU
2121
Mizuho Securities USA
New York
– -$1.65M -37,361 Closed
PCM
2122
Princeton Capital Management
New Jersey
– -$1.49M -33,788 Closed
MTIM
2123
Marathon Trading Investment Management
Pennsylvania
– -$1.34M -30,347 Closed
AH
2124
Achievement Holdings
Illinois
– -$1.01K -22,900 Closed
TT
2125
Tiedemann Trust
Delaware
– -$1.01M -22,813 Closed
83 84
85
86 87