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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 %
ABC
476
Associated Banc-Corp
Wisconsin
$37.4M -$194K -3,501 -0.5%
CIPU
477
Caledonia Investments plc (UK)
United Kingdom
$37.3M – – –
SMDAM
478
Sumitomo Mitsui DS Asset Management
Japan
$37.2M -$6.25M -112,630 -14%
IFLIT
479
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$36.7M – – –
PA
480
Profund Advisors
Maryland
$36.1M +$5.29M +95,364 +17%
RG
481
Renaissance Group
Kentucky
$36M -$4.54M -81,744 -11%
CTB
482
Country Trust Bank
Illinois
$36M -$500K -9,019 -1%
CS
483
Cannell & Spears
New York
$35.8M -$595K -10,725 -2%
DAM
484
Delta Asset Management
Tennessee
$35.7M +$33K +595 +0.1%
LTFS
485
Ladenburg Thalmann Financial Services
Florida
$35.6M -$91.7K -1,654 -0.3%
CC
486
Colrain Capital
Massachusetts
$35.6M -$2.13M -38,424 -6%
BVDMP
487
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$35.5M – – –
GL
488
GLG LLC
New York
$35.5M -$23.8M -429,242 -40%
CIS
489
Capital International Sarl
California
$35M -$205K -3,700 -0.6%
IC
490
Inverness Counsel
New York
$34.9M -$171K -3,088 -0.5%
SIM
491
Sentry Investment Management
Wisconsin
$34.5M -$136K -2,443 -0.4%
WG
492
Winton Group
United Kingdom
$33.9M -$34.5M -621,037 -50%
KRS
493
Kentucky Retirement Systems
Kentucky
$33.7M +$3.21M +57,924 +11%
BF
494
BOK Financial
Oklahoma
$33.6M +$986K +17,769 +3%
HCMT
495
Highland Capital Management (Tennessee)
Tennessee
$33.6M +$212K +3,825 +0.6%
BSA
496
Braun Stacey Associates
New York
$33.5M +$6.29M +113,328 +23%
IEFM
497
IQ EQ Fund Management
Ireland
$33.5M -$3.67M -59,530 -10%
WP
498
WMS Partners
Maryland
$33.5M +$6.21K +112 +0%
BCM
499
Barometer Capital Management
Ontario, Canada
$33.4M +$33.4M +602,100 New
HCM
500
Howland Capital Management
Massachusetts
$33.3M +$73.3K +1,321 +0.2%
18 19
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