MSFT icon

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
2126
Chase Investment Counsel
Virginia
– -$7.02M -151,147 Closed
OAM
2127
Origin Asset Management
United Kingdom
– -$6.75M -145,332 Closed
LSA
2128
L & S Advisors
California
– -$6.05M -130,225 Closed
ECM
2129
Empire Capital Management
Connecticut
– -$5.57M -120,000 Closed
MFS
2130
Monetta Financial Services
Illinois
– -$4.88M -105,000 Closed
HMS
2131
Hanseatic Management Services
New Mexico
– -$4.73M -101,893 Closed
HIP
2132
Hatteras Investment Partners
North Carolina
– -$4.72M -101,673 Closed
MSWM
2133
Mader & Shannon Wealth Management
Missouri
– -$4.71M -101,410 Closed
HS
2134
HighVista Strategies
Massachusetts
– -$4.69M -100,994 Closed
WMC
2135
Westwood Management Corporation
Illinois
– -$4.22M -90,800 Closed
DCMM
2136
DG Capital Management (Massachusetts)
Massachusetts
– -$3.9M -83,995 Closed
HCC
2137
Hirtle Callaghan & Co
Pennsylvania
– -$3.49M -75,067 Closed
GCMG
2138
Gyroscope Capital Management Group
Florida
– -$3.34M -71,826 Closed
LC
2139
Lakeshore Capital
Alabama
– -$3.24M -69,652 Closed
CO
2140
Caldwell & Orkin
Georgia
– -$3.05M -65,660 Closed
GEM
2141
Global Endowment Management
North Carolina
– -$2.95M -63,500 Closed
NAP
2142
New Amsterdam Partners
New York
– -$2.93M -63,064 Closed
RP
2143
Raiff Partners
New York
– -$2.56M -55,000 Closed
BOCM
2144
Bontempo Ohly Capital Management
Maryland
– -$2.35M -50,582 Closed
EAM
2145
EULAV Asset Management
Florida
– -$2.18M -47,000 Closed
BCM
2146
Barometer Capital Management
Ontario, Canada
– -$2.01M -43,300 Closed
BFM
2147
Boothbay Fund Management
New York
– -$445K -38,328 Closed
NIP
2148
Nicholas Investment Partners
California
– -$1.6M -34,335 Closed
DWA
2149
Dorsey Wright & Associates
California
– -$1.33M -28,631 Closed
VF
2150
Virtu Financial
New York
– -$1.3M -27,976 Closed
84 85
86
87 88