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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LP
2151
LMR Partners
United Kingdom
– – -26,595 Closed
SIM
2152
Spark Investment Management
New York
– – -26,000 Closed
CM
2153
Capital Management
Virginia
– – -24,877 Closed
TI
2154
Trexquant Investment
Connecticut
– – -23,200 Closed
RT
2155
Reliance Trust
Georgia
– – -23,070 Closed
JGGDR
2156
JGP Global Gestao de Recursos
Brazil
– – -23,000 Closed
C
2157
CFO4Life
Texas
– – -21,462 Closed
Twin Tree Management
2158
Twin Tree Management
Texas
– – -21,330 Closed
KCM
2159
KSA Capital Management
New Jersey
– – -20,300 Closed
HHC
2160
Hutchin Hill Capital
New York
– – -20,100 Closed
ACM
2161
Argonaut Capital Management
New York
– – -20,000 Closed
ST
2162
Sageworth Trust
Pennsylvania
– – -18,141 Closed
GC
2163
Gruss & Co
Florida
– – -16,700 Closed
TI
2164
Turner Investments
Pennsylvania
– – -16,373 Closed
BHB
2165
Bank Hapoalim BM
Israel
– – -15,563 Closed
NCA
2166
New Century Advisors
Maryland
– – -14,920 Closed
CIC
2167
Chilton Investment Company
Connecticut
– – -14,132 Closed
VCM
2168
Vision Capital Management
Oregon
– – -12,823 Closed
SFP
2169
Santa Fe Partners
New Mexico
– – -12,338 Closed
IC
2170
IKOS CIF
Cyprus
– – -11,645 Closed
CCB
2171
Cutter & Co Brokerage
Missouri
– – -11,453 Closed
RCM
2172
Reynolds Capital Management
Nevada
– – -10,900 Closed
BCM
2173
Bares Capital Management
Texas
– – -10,440 Closed
AAM
2174
Alpine Associates Management
Florida
– – -10,200 Closed
CPC
2175
Cookson Peirce & Co
Pennsylvania
– – -10,165 Closed
85 86
87
88 89