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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 %
LCM
2126
Lakewood Capital Management
New York
– -$1.83M -45,000 Closed
JT
2127
Jump Trading
Illinois
– -$1.74M -42,843 Closed
DCM
2128
Dialectic Capital Management
Connecticut
– -$1.73M -42,482 Closed
FAAM
2129
First Allied Asset Management
California
– -$1.71M -42,215 Closed
Balyasny Asset Management
2130
Balyasny Asset Management
Illinois
– -$1.22M -30,000 Closed
NONA
2131
Ninety One North America
New York
– -$1.18M -28,903 Closed
PNAA
2132
Pictet North America Advisors
Switzerland
– -$1.03M -25,400 Closed
EA
2133
Emerald Advisers
Pennsylvania
– -$1.22M -24,840 Closed
MFWM
2134
Motley Fool Wealth Management
Virginia
– -$819K -20,133 Closed
WAM
2135
Wolverine Asset Management
Illinois
– -$713K -17,549 Closed
LOT
2136
Lombard Odier Transatlantic
Quebec, Canada
– -$711K -17,500 Closed
BPCE
2137
Bank Pictet & Cie (Europe)
Germany
– -$633K -15,570 Closed
SC
2138
Skylands Capital
Wisconsin
– -$610K -15,000 Closed
PAM
2139
PT Asset Management
Illinois
– -$585K -14,400 Closed
ZCA
2140
Zeke Capital Advisors
Pennsylvania
– -$568K -13,972 Closed
DS
2141
DRW Securities
Illinois
– -$529K -13,000 Closed
DCM
2142
Dynamic Capital Management
Jersey
– -$526K -12,938 Closed
CG
2143
Clinton Group
New York
– -$526K -12,937 Closed
PRCM
2144
Pine River Capital Management
Minnesota
– -$499K -12,278 Closed
T
2145
TOBAM
France
– -$497K -12,232 Closed
BC
2146
Brinker Capital
Pennsylvania
– -$460K -11,306 Closed
SAM
2147
Selway Asset Management
– -$459K -11,300 Closed
AC
2148
Addison Capital
Pennsylvania
– -$401K -9,861 Closed
KAH
2149
Kathryn A. Hall
– -$365K -8,980 Closed
RCA
2150
Rex Capital Advisors
Rhode Island
– -$365K -8,971 Closed
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