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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 %
GLA
351
Great Lakes Advisors
Illinois
$71.6M -$2M -35,991 -3%
DCLA
352
Douglas C. Lane & Associates
New York
$71.5M -$1.26M -22,670 -2%
BCM
353
Becker Capital Management
Oregon
$71.2M -$7.04M -126,958 -9%
CAM
354
Congress Asset Management
Massachusetts
$71.2M -$899K -16,211 -1%
WHG
355
Westwood Holdings Group
Texas
$71.1M -$11M -197,917 -13%
MAMU
356
Marathon Asset Management (UK)
United Kingdom
$70.8M -$1.73M -31,208 -2%
BFS
357
Bradley Foster & Sargent
Connecticut
$69.3M +$1.11M +20,081 +2%
DL
358
Delta Lloyd
Netherlands
$69.3M -$460K -8,288 -0.7%
FIM
359
Foresters Investment Management
New York
$69.1M – – –
SAM
360
Shell Asset Management
Netherlands
$69M -$20.7M -373,263 -23%
RCM
361
Riverhead Capital Management
Delaware
$68.6M +$5.54M +99,851 +9%
AC
362
Avenir Corporation
Virginia
$68.4M -$513K -9,249 -0.7%
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$67.9M +$4.62M +83,316 +7%
AAMU
364
AEGON Asset Management (UK)
United Kingdom
$67.8M +$54.5M +982,438 +409%
MIH
365
Madison Investment Holdings
Wisconsin
$67.8M +$19.6M +352,773 +41%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$67.4M -$30.5M -549,149 -31%
CEP
367
Chicago Equity Partners
Illinois
$65.7M +$5.92M +106,645 +10%
HCM
368
Holland Capital Management
Illinois
$64.9M -$2.09M -37,712 -3%
FWCM
369
Ferguson Wellman Capital Management
Oregon
$64.9M +$10.6M +190,905 +19%
VIM
370
Veritas Investment Management
United Kingdom
$64.8M -$2.2M -39,730 -3%
ZIG
371
Zurich Insurance Group
Switzerland
$64.7M -$2.6M -46,833 -4%
DFO
372
Duquesne Family Office
New York
$64.6M -$12.4M -224,000 -16%
CIM
373
Confluence Investment Management
Missouri
$64.1M -$2.18M -39,323 -3%
LCS
374
Levin Capital Strategies
New York
$63.3M -$1.45M -26,098 -2%
TGA
375
Trilogy Global Advisors
Florida
$63.2M -$26.5M -477,419 -30%
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