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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 %
SCP
376
Seizert Capital Partners
Michigan
$62.9M -$2.88M -51,987 -4%
N
377
Natixis
France
$62.8M +$62.8M +1,132,545 New
TU
378
TDAM USA
Ontario, Canada
$62.5M -$2.76M -49,782 -4%
AIA
379
Avalon Investment & Advisory
Texas
$61.3M +$418K +7,526 +0.7%
GCM
380
Garland Capital Management
Washington
$60.3M -$277K -500 -0.5%
SCM
381
Shapiro Capital Management
Georgia
$59.4M -$7.82M -141,031 -12%
HHAA
382
Henry H. Armstrong Associates
Pennsylvania
$59.3M +$513K +9,238 +0.9%
DILH
383
Dai-ichi Life Holdings
Japan
$58.7M +$1.66M +29,986 +3%
SIM
384
Sprucegrove Investment Management
Ontario, Canada
$58.6M -$52.4M -944,079 -47%
MA
385
MUFG Americas
New York
$58.5M -$388K -6,996 -0.7%
RAM
386
RWC Asset Management
United Kingdom
$58.4M +$3.91M +70,434 +7%
CAM
387
Capstone Asset Management
Texas
$58.3M +$868K +15,641 +2%
ZIM
388
Zacks Investment Management
Illinois
$57.9M +$6.62M +119,293 +13%
MSA
389
Mason Street Advisors
Wisconsin
$57.9M +$483K +8,710 +0.8%
VSI
390
Verde Servicos Internacionais
Brazil
$57.4M +$57.4M +1,096,911 New
DCM
391
Dupont Capital Management
Delaware
$56.9M -$16.2M -291,192 -22%
SW
392
SVB Wealth
Massachusetts
$56.7M +$448K +8,071 +0.8%
RP
393
Riverbridge Partners
Minnesota
$56.2M +$1.31M +23,638 +2%
AC
394
Ascend Capital
California
$56.1M -$24.1M -433,670 -30%
GG
395
Gofen & Glossberg
Illinois
$56M +$574K +10,338 +1%
DC
396
Davenport & Co
Virginia
$56M +$349K +6,285 +0.6%
HPC
397
HM Payson & Co
Maine
$55.2M -$4.73M -85,198 -8%
JCM
398
Janney Capital Management
Pennsylvania
$55.1M -$195K -3,508 -0.4%
RFC
399
Regions Financial Corp
Alabama
$54.3M -$2.26M -40,754 -4%
CBOA
400
Commonwealth Bank of Australia
Australia
$54.2M -$46.1M -830,691 -46%
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