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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 %
TAM
276
Tocqueville Asset Management
New York
$106M +$4.02M +72,395 +4%
CCM
277
Cullen Capital Management
New York
$105M -$19.1M -344,720 -15%
ERSOT
278
Employees Retirement System of Texas
Texas
$105M -$727K -13,100 -0.7%
JHC
279
JFB Holdings Corp
Georgia
$105M -$49.7M -895,950 -32%
BA
280
Boston Advisors
Massachusetts
$104M +$55.6M +1,002,894 +114%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$104M +$12.4M +223,952 +14%
DCM
282
Dorsal Capital Management
California
$103M +$2.77M +50,000 +3%
RIM
283
RS Investment Management
California
$101M -$659K -11,881 -0.6%
SCM
284
Sterling Capital Management
North Carolina
$101M -$13.5M -243,990 -12%
SGAM
285
Smith Group Asset Management
Texas
$100M +$100M +1,807,113 +2,509,879%
GH
286
GAM Holding
Switzerland
$99.6M -$8.36M -150,748 -8%
William Blair & Company
287
William Blair & Company
Illinois
$99.4M +$7.63M +137,473 +8%
EIM
288
ExxonMobil Investment Management
Texas
$99.3M -$2.53M -45,592 -2%
FFA
289
First Foundation Advisors
California
$99.3M +$3.73M +67,191 +4%
Federated Hermes
290
Federated Hermes
Pennsylvania
$99.1M +$50M +901,577 +102%
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$98.7M -$10.9M -195,720 -10%
Fiera Capital (Canada)
292
Fiera Capital (Canada)
Quebec, Canada
$97.6M -$362K -6,531 -0.4%
SC
293
SRB Corp
Massachusetts
$97.3M -$13.2M -238,800 -12%
BTW
294
Boston Trust Walden
Massachusetts
$96M +$3.03M +54,561 +3%
FWIA
295
Fort Washington Investment Advisors
Ohio
$96M +$1.89M +34,117 +2%
First Trust Advisors
296
First Trust Advisors
Illinois
$95.8M -$8.86M -159,737 -8%
NIMC
297
NWQ Investment Management Company
California
$95.6M -$5.99M -108,037 -6%
CC
298
Cannell & Co
New York
$95.3M +$34.8M +624,180 +57%
OP
299
Oldfield Partners
United Kingdom
$95M -$143M -2,709,250 -60%
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$94.4M +$2.22M +40,100 +2%
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