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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 %
B
401
BP
United Kingdom
$54.1M +$1.39M +25,000 +3%
WF
402
Welch & Forbes
Massachusetts
$54M +$11.2K +201 +0%
HNB
403
Huntington National Bank
Ohio
$53.5M -$2.13M -38,423 -4%
BTS
404
BB&T Securities
Virginia
$53.4M -$4.13M -74,437 -7%
KP
405
Kiltearn Partners
United Kingdom
$53.4M -$41.1M -740,200 -43%
MOACM
406
Mutual of America Capital Management
New York
$53.1M +$67.4K +1,214 +0.1%
STMM
407
South Texas Money Management
Texas
$52.6M +$333K +6,005 +0.6%
SC
408
Saturna Capital
Washington
$52.2M +$73.7K +1,328 +0.1%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$52.1M +$2.35M +42,268 +5%
Janney Montgomery Scott
410
Janney Montgomery Scott
Pennsylvania
$51.9M -$849K -15,295 -2%
AI
411
Axiom Investors
Connecticut
$51.9M +$51.9M +935,600 New
WIM
412
Waverton Investment Management
United Kingdom
$51.7M -$258K -4,650 -0.5%
Truist Financial
413
Truist Financial
North Carolina
$51.6M -$2.73M -49,122 -5%
D.E. Shaw & Co
414
D.E. Shaw & Co
New York
$51.5M -$206M -3,708,110 -80%
CFC
415
Cincinnati Financial Corp
Ohio
$51.3M – – –
HTC
416
Haverford Trust Company
Pennsylvania
$50.7M +$1.22M +21,909 +2%
Two Sigma Advisers
417
Two Sigma Advisers
New York
$50.1M -$46.8M -844,286 -48%
DADC
418
D.A. Davidson & Co
Montana
$49.8M +$2.42M +43,587 +5%
BCM
419
Bridgeway Capital Management
Texas
$49.7M -$462K -8,330 -0.9%
FT
420
Fiduciary Trust
Massachusetts
$49.5M +$1.12M +20,204 +2%
EWM
421
Evercore Wealth Management
New York
$49.5M +$1.95M +35,197 +4%
LS
422
Livforsakringsbolaget Skandia
Sweden
$49.4M +$1.61M +29,100 +3%
WAM
423
World Asset Management
Michigan
$49.3M +$1.06M +19,195 +2%
CCM
424
Coldstream Capital Management
Washington
$49.2M -$1.18M -21,246 -2%
RI
425
RWWM Inc
California
$49.1M -$577K -10,398 -1%
15 16
17
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