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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 %
NC
301
Nicholas Company
Wisconsin
$93.5M -$43.9M -790,435 -32%
SAM
302
Sentinel Asset Management
Vermont
$93.3M -$9.75M -175,750 -9%
Nomura Asset Management
303
Nomura Asset Management
Japan
$93.2M -$6.13M -110,572 -6%
KCM
304
Kornitzer Capital Management
Kansas
$93.1M -$11.1M -200,493 -11%
HI
305
Honeywell International
North Carolina
$92.9M +$27.7K +500 +0%
BMO
306
Beck Mack & Oliver
New York
$92.6M -$17.5M -314,974 -16%
LPL Financial
307
LPL Financial
California
$92M +$36M +654,710 +64%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$91.6M +$90.9M +1,638,216 +12,532%
KBC Group
309
KBC Group
Belgium
$91.5M -$250K -4,500 -0.3%
SAM
310
Silvercrest Asset Management
New York
$91.4M +$8.14M +146,653 +10%
CB
311
Commerce Bank
Missouri
$91.2M -$71K -1,279 -0.1%
WBC
312
Westpac Banking Corp
Australia
$91.1M -$5.37M -96,766 -6%
Fayez Sarofim & Co
313
Fayez Sarofim & Co
Texas
$90.5M +$3.35M +60,504 +4%
SA
314
Smithwood Advisers
California
$88.8M – – –
VVP
315
Vulcan Value Partners
Alabama
$88.6M -$227M -4,088,777 -72%
CM
316
CS McKee
Pennsylvania
$88.6M -$3.33M -60,085 -4%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$88.2M -$3.43M -61,828 -4%
GE
318
General Electric
Ohio
$87.4M +$73.3M +1,320,573 +519%
JWBC
319
John W. Bristol & Co
New York
$87.2M -$2.12M -38,139 -2%
QI
320
QS Investors
New York
$87.2M +$39.4M +709,793 +82%
CAM
321
ClariVest Asset Management
California
$87.1M -$649K -11,696 -0.7%
FQ
322
First Quadrant
California
$85.8M +$20.6M +372,193 +32%
CCM
323
Cornerstone Capital Management
Minnesota
$85.7M +$85.7M +1,544,721 New
William Blair Investment Management
324
William Blair Investment Management
Illinois
$84.8M +$84.3M +1,520,324 +17,021%
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.6M -$22.1M -398,975 -21%
11 12
13
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