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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 %
CIA
551
CCM Investment Advisers
South Carolina
$27.1M -$147K -2,650 -0.5%
CLOS
552
Compagnie Lombard Odier SCmA
Switzerland
$27.1M +$5.32M +95,947 +24%
TAF
553
Tredje AP-fonden
Sweden
$27M +$354K +6,378 +1%
HJGA
554
Hardman Johnston Global Advisors
Connecticut
$26.8M +$35K +630 +0.1%
PTC
555
Philadelphia Trust Company
Pennsylvania
$26.7M -$525K -9,515 -2%
CAM
556
Centre Asset Management
New York
$26.6M -$1.19M -21,480 -4%
B
557
Barings
North Carolina
$26.6M +$10.1M +181,500 +61%
WIC
558
Willis Investment Counsel
Georgia
$26.4M -$4.84M -87,254 -15%
LMGAM
559
Liberty Mutual Group Asset Management
Massachusetts
$26.3M +$13M +234,771 +98%
AMI
560
Amica Mutual Insurance
Rhode Island
$26M – – –
WMC
561
Westwood Management Corporation
Illinois
$25.7M +$25.7M +463,700 New
CTI
562
Community Trust & Investment
Kentucky
$25.6M -$1.63M -29,445 -6%
CGI
563
CI Global Investments
California
$25.6M +$6.83M +123,150 +36%
BHC
564
Bowen Hanes & Co
Florida
$25.6M +$22.8M +410,285 +815%
WT
565
Whittier Trust
California
$25.5M +$3.78M +68,080 +17%
NIM
566
Nexus Investment Management
Ontario, Canada
$25.4M +$18.3K +330 +0.1%
ZIG
567
Zuckerman Investment Group
Illinois
$25.4M -$2.92M -52,623 -10%
CNAM
568
Campbell Newman Asset Management
Wisconsin
$25.4M -$170K -3,069 -0.7%
RG
569
Rathbones Group
United Kingdom
$25.2M -$168K -3,157 -0.7%
SIC
570
Salem Investment Counselors
North Carolina
$25.2M -$228K -4,115 -0.9%
BPC
571
Banque Pictet & Cie
Switzerland
$25.2M +$1.04M +18,774 +4%
EIA
572
Edgemoor Investment Advisors
Maryland
$25M -$263K -4,749 -1%
Toronto Dominion Bank
573
Toronto Dominion Bank
Ontario, Canada
$25M -$767K -13,804 -3%
ZDA
574
Zweig-DiMenna Associates
New York
$24.9M +$24.9M +449,639 New
SC
575
Scotia Capital
Ontario, Canada
$24.9M – – –
21 22
23
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