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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 %
AACR
251
ACR Alpine Capital Research
Missouri
$127M -$1.73M -31,234 -1%
ASC
252
Atalanta Sosnoff Capital
New York
$126M +$35.7M +643,207 +40%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$125M +$1.68M +30,300 +1%
DVI
254
Deccan Value Investors
Connecticut
$125M – – –
TP
255
Thunderbird Partners
United Kingdom
$125M +$125M +2,247,725 New
HFS
256
HL Financial Services
Kentucky
$124M +$1.87M +33,742 +2%
Millennium Management
257
Millennium Management
New York
$124M -$125M -2,253,779 -50%
Comerica Bank
258
Comerica Bank
Texas
$123M -$2.17M -41,527 -2%
CWM
259
CIBC World Markets
New York
$122M +$89.6M +1,615,604 +274%
SIA
260
Sit Investment Associates
Minnesota
$119M -$4.61M -83,125 -4%
GA
261
Geneva Advisors
Illinois
$118M +$19.9M +358,956 +20%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$118M +$19.7M +355,012 +20%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$116M -$860K -15,498 -0.7%
PC
264
Polar Capital
United Kingdom
$116M +$46.2M +832,757 +66%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$115M +$17.3M +312,376 +18%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$115M -$1.39M -25,057 -1%
Marshall Wace
267
Marshall Wace
United Kingdom
$115M +$113M +2,036,424 +6,607%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M -$3.64M -65,600 -3%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$112M -$3.75M -67,623 -3%
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$112M +$106M +1,903,786 +1,646%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M +$111M +1,980,116 New
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$109M +$102M +1,843,655 +1,452%
IRF
273
IBM Retirement Fund
New York
$109M -$15.4K -277 -0%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$108M +$41.3M +744,480 +62%
VNIM
275
Vaughan Nelson Investment Management
Texas
$107M -$7.79M -140,478 -7%
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