MSFT icon

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
$7.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
Goldman Sachs
New York
$1.94B
5
Capital World Investors
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
State Street
Massachusetts
$13.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$151M +$5.78M +130,571 +4%
National Pension Service
202
National Pension Service
South Korea
$150M +$19.1M +430,519 +15%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$149M +$1.79M +40,395 +1%
T
204
Thomaspartners
Massachusetts
$148M +$2.14M +48,369 +1%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$147M +$873K +19,721 +0.6%
GAM
206
GVO Asset Management
Switzerland
$146M – – –
SSM
207
Sound Shore Management
Connecticut
$146M +$146M +3,289,613 New
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$145M +$6.25M +141,102 +5%
AG
209
Aperio Group
California
$140M +$16.7M +377,568 +14%
NI
210
Numeric Investors
Massachusetts
$137M -$33.9M -765,800 -20%
CA
211
Commerzbank Aktiengesellschaft
Germany
$137M -$126M -2,844,219 -48%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$136M +$136M +3,070,616 New
SB
213
Suntrust Banks
Georgia
$131M -$1.04M -23,488 -0.8%
RFS
214
Rockefeller Financial Services
New York
$131M -$4.77M -107,764 -4%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$131M +$9.9M +225,921 +8%
ASRS
216
Arizona State Retirement System
Arizona
$131M +$131M +2,957,832 New
Two Sigma Investments
217
Two Sigma Investments
New York
$130M +$120M +2,701,883 +1,109%
HL
218
Harding Loevner
New Jersey
$130M -$4.93M -111,436 -4%
IGIM
219
I.G. Investment Management
Manitoba, Canada
$128M +$3.69M +83,365 +3%
SDIC
220
South Dakota Investment Council
South Dakota
$126M -$4.6M -104,000 -4%
TPSF
221
Texas Permanent School Fund
Texas
$126M -$4.12M -93,192 -3%
PIA
222
Piedmont Investment Advisors
North Carolina
$126M +$627K +14,172 +0.5%
SBAM
223
Santa Barbara Asset Management
California
$125M -$1.28M -28,831 -1%
JHC
224
JFB Holdings Corp
Georgia
$123M -$434K -9,811 -0.4%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$123M +$3.28M +74,040 +3%
7 8
9
10 11