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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 %
UAS
2176
United Asset Strategies
New York
– – -9,707 Closed
PBT
2177
Pictet Bank & Trust
Bahamas
– – -9,600 Closed
RU
2178
RobecoSam USA
New York
– – -8,400 Closed
RC
2179
RBO & Co
California
– – -7,635 Closed
GA
2180
Greenhaven Associates
New York
– – -7,170 Closed
DDPIC
2181
Deroy & Devereaux Private Investment Counsel
Michigan
– – -6,839 Closed
Verition Fund Management
2182
Verition Fund Management
Connecticut
– – -6,397 Closed
TI
2183
Telemetry Investments
New York
– – -5,948 Closed
CL
2184
CFS LLC
Oklahoma
– – -5,779 Closed
TFCP
2185
Twin Focus Capital Partners
Massachusetts
– – -5,714 Closed
ECM
2186
Ensemble Capital Management
California
– – -5,399 Closed
BC
2187
Banced Corp
Illinois
– – -5,150 Closed
EWA
2188
Exencial Wealth Advisors
Oklahoma
– – -5,089 Closed
GAM
2189
Gould Asset Management
California
– – -5,077 Closed
TA
2190
TBP Advisors
New York
– – -5,055 Closed
DI
2191
Dalton Investments
Nevada
– – -5,000 Closed
ST
2192
Sentinel Trust
Texas
– – -4,956 Closed
EA
2193
Elm Advisors
California
– – -4,890 Closed
CA
2194
Cortland Associates
Missouri
– – -4,810 Closed
CW
2195
Cabot-Wellington
Massachusetts
– – -4,650 Closed
MMLI
2196
Massachusetts Mutual Life Insurance
Massachusetts
– – -4,622 Closed
NA
2197
NSB Advisors
New York
– – -4,597 Closed
CCM
2198
Condor Capital Management
New Jersey
– – -4,551 Closed
FAG
2199
Financial Advisory Group
Texas
– – -4,542 Closed
HC
2200
Hourglass Capital
Texas
– – -4,500 Closed
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