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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.43B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15B
3
Jennison Associates
Jennison Associates
New York
+$993M
4
Bank of America
Bank of America
North Carolina
+$789M
5
Morgan Stanley
Morgan Stanley
New York
+$518M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.64B
2
Goldman Sachs
Goldman Sachs
New York
-$1.09B
3
VH
ValueAct Holdings
California
-$1.03B
4
Franklin Resources
Franklin Resources
California
-$880M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$603M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Suvretta Capital Management
New York
$152M +$152M +2,734,505 New
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$151M -$30.1M -543,023 -17%
GT
228
Glenmede Trust
Pennsylvania
$149M -$51.3M -925,191 -26%
VFA
229
Virtus Fund Advisers
Connecticut
$148M -$4.15M -74,851 -3%
MIP
230
Mondrian Investment Partners
United Kingdom
$146M -$7.96M -143,484 -5%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$146M +$8.37M +150,927 +6%
HighTower Advisors
232
HighTower Advisors
Illinois
$145M +$5.78M +104,102 +4%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$144M +$4.39M +79,100 +3%
M&T Bank
234
M&T Bank
New York
$143M -$839K -15,117 -0.6%
OAC
235
OMERS Administration Corp
Ontario, Canada
$143M +$30.8M +555,800 +28%
HL
236
Harding Loevner
New Jersey
$143M -$19.8M -357,772 -12%
SDIC
237
South Dakota Investment Council
South Dakota
$142M -$16.6M -298,600 -10%
HCM
238
Hoplite Capital Management
New York
$141M – – –
FCM
239
Farallon Capital Management
California
$139M -$57.4M -1,034,300 -29%
AI
240
Ariel Investments
Illinois
$137M -$1.21M -21,820 -0.9%
JFL
241
Jarislowsky, Fraser Ltd
Quebec, Canada
$136M -$4.48M -80,680 -3%
SAS
242
Sarbit Advisory Services
Manitoba, Canada
$136M – – –
Nomura Holdings
243
Nomura Holdings
Japan
$136M +$130M +2,337,949 +2,277%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$134M +$4.94M +89,032 +4%
VRS
245
Virginia Retirement Systems
Virginia
$134M +$22.9M +412,794 +21%
USSCPF
246
United States Steel & Carnegie Pension Fund
New York
$132M – – –
MHI
247
Miller Howard Investments
New York
$130M -$9.8M -176,701 -7%
FMI
248
Factory Mutual Insurance
Massachusetts
$130M – – –
EAM
249
Edge Asset Management
Washington
$128M -$9.45M -170,365 -7%
IIM
250
Ivory Investment Management
New York
$127M -$73.1M -1,318,092 -37%
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