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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 %
BC
426
Bartlett & Co
Ohio
$49M -$4.88K -88 -0%
SIM
427
Stelliam Investment Management
New York
$49M -$9.85M -177,500 -17%
ICM
428
IronBridge Capital Management
Illinois
$48.9M -$4.6M -82,950 -9%
CS
429
Candriam SCA
Luxembourg
$48.9M +$10.1M +182,195 +26%
TCM
430
Tekne Capital Management
New York
$48.7M -$6.39M -115,100 -12%
CM
431
Churchill Management
California
$48.5M +$48.3M +869,936 +17,944%
SFM
432
Stack Financial Management
Montana
$48.2M -$740K -13,343 -2%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$48.2M -$2.34M -42,100 -5%
UIM
434
USS Investment Management
United Kingdom
$48.1M -$1.04M -18,800 -2%
PFC
435
Poplar Forest Capital
California
$47.9M -$9.77M -176,144 -17%
IAM
436
Impax Asset Management
New Hampshire
$47.4M +$2.58M +46,530 +6%
CM
437
Castleark Management
Illinois
$47.4M +$47.2M +850,350 +21,259%
SL
438
Summitry LLC
California
$47M +$114K +2,054 +0.2%
GF
439
Gabelli Funds
New York
$47M +$294K +5,300 +0.6%
MHC
440
Meyer Handelman Company
New York
$46.5M -$94.3K -1,700 -0.2%
ADEF
441
Adams Diversified Equity Fund
Maryland
$46.4M – – –
QI
442
QV Investors
Alberta, Canada
$46.2M -$18.3M -330,580 -28%
OA
443
Omega Advisors
New York
$44.9M +$44.9M +809,000 New
MNA
444
Manning & Napier Advisors
New York
$44.3M -$9.8M -176,671 -18%
LSV Asset Management
445
LSV Asset Management
Illinois
$44M – – –
PSUF
446
People's United Financial
Connecticut
$44M +$369K +6,648 +0.8%
HP
447
Holowesko Partners
Bahamas
$43.4M -$39.6M -714,000 -48%
SAM
448
Securian Asset Management
Minnesota
$43.1M +$1.34M +24,224 +3%
AAM
449
Advisors Asset Management
Colorado
$43M +$5.83M +105,069 +16%
Jacobs Levy Equity Management
450
Jacobs Levy Equity Management
New Jersey
$43M +$35.4M +637,380 +466%
16 17
18
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