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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 %
SCM
526
Summit Capital Management
Washington
$29.9M -$1.61M -29,047 -5%
BA
527
Bridgewater Associates
Connecticut
$29.8M +$3.72M +67,000 +14%
WSFS
528
Wilmington Savings Fund Society
Delaware
$29.7M -$428K -7,720 -1%
FMW
529
Farr Miller & Washington
District of Columbia
$29.6M +$669K +12,051 +2%
HI
530
HBK Investments
Texas
$29.5M +$25.9M +466,892 +711%
AIA
531
Affinity Investment Advisors
California
$29.4M +$29.4M +529,774 New
PFM
532
Parsec Financial Management
North Carolina
$29.4M -$642K -11,569 -2%
MME
533
Meag Munich Ergo
Germany
$29.3M -$41.8M -737,937 -59%
FHAM
534
Folger Hill Asset Management
New York
$29.3M +$29.3M +527,677 New
SCM
535
Shelton Capital Management
Colorado
$29.1M +$424K +7,641 +1%
COPPSERS
536
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29M +$445K +8,023 +2%
SC
537
Stralem & Co
New York
$28.9M -$14.1M -253,255 -33%
SF
538
Synovus Financial
Georgia
$28.8M +$541K +9,752 +2%
WFMPM
539
Woodley Farra Manion Portfolio Management
Indiana
$28.7M +$1.52M +27,417 +6%
FCBT
540
First Citizens Bank & Trust
North Carolina
$28.7M +$2.79M +50,364 +11%
DnB Asset Management
541
DnB Asset Management
Norway
$28.5M -$505K -9,100 -2%
GJIC
542
Gamble Jones Investment Counsel
California
$28M -$1.18M -21,251 -4%
CII
543
Capital International Inc
California
$27.8M – – –
CSIC
544
Clifford Swan Investment Counsel
California
$27.8M -$1.73M -31,221 -6%
TCM
545
Twin Capital Management
Pennsylvania
$27.8M +$1.61M +28,930 +6%
ACA
546
Anchor Capital Advisors
Massachusetts
$27.8M -$207K -3,734 -0.7%
SAC
547
Smith Affiliated Capital
New York
$27.7M -$22.1K – –
CT
548
Cambridge Trust
Massachusetts
$27.6M +$423K +7,628 +2%
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$27.6M +$1.47M +26,417 +6%
PHS
550
PFM Health Sciences
California
$27.3M +$27.3M +492,143 New
20 21
22
23 24