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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 %
GIA
576
Guyasuta Investment Advisors
Pennsylvania
$24.6M -$283K -5,100 -1%
WB
577
WesBanco Bank
West Virginia
$24.6M -$54.3K -979 -0.2%
TCM
578
Tradewinds Capital Management
Washington
$24.5M -$1.61M -29,080 -6%
ACH
579
ArrowMark Colorado Holdings
Colorado
$24.4M – – –
MCM
580
Maryland Capital Management
Maryland
$24.4M +$2.63M +47,443 +12%
DMIC
581
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M -$1.08M -19,539 -4%
FCI
582
Financial Counselors Inc
Kansas
$24.3M -$351K -6,332 -1%
AT
583
Arden Trust
Delaware
$24.2M +$961K +17,326 +4%
SCM
584
Suffolk Capital Management
New York
$24M -$1.9M -34,297 -7%
ACM
585
Argent Capital Management
Missouri
$24M +$376K +6,783 +2%
Baillie Gifford & Co
586
Baillie Gifford & Co
United Kingdom
$23.8M +$1.87M +33,704 +9%
LIC
587
Lodestar Investment Counsel
Illinois
$23.7M -$77.6K -1,398 -0.3%
BAM
588
Barrett Asset Management
New York
$23.7M +$163K +2,946 +0.7%
PL
589
Parthenon LLC
Kentucky
$23.5M -$225K -4,060 -1%
JAM
590
Jupiter Asset Management
United Kingdom
$23.3M -$7.24M -130,585 -24%
IIM
591
Intact Investment Management
Quebec, Canada
$23.2M -$4.48M -80,800 -16%
ATN
592
AMF Tjänstepension
Sweden
$23.2M -$12.5M -226,000 -35%
AAF
593
Andra AP-fonden
Sweden
$23.1M -$311K -5,600 -1%
MAM
594
Meeder Asset Management
Ohio
$22.9M +$6.86M +123,715 +43%
Tiger Global Management
595
Tiger Global Management
New York
$22.7M +$22.7M +410,000 New
DWA
596
Douglass Winthrop Advisors
New York
$22.7M +$551K +9,927 +2%
CFG
597
Citizens Financial Group
Rhode Island
$22.7M +$22.7M +394,187 New
JMH
598
J.M. Hartwell
New York
$22.6M -$290K -5,235 -1%
FGP
599
Foyston, Gordon, & Payne
Ontario, Canada
$22.6M -$1.15M -20,698 -5%
CBCM
600
Cook & Bynum Capital Management
Alabama
$22.6M -$17.2M -309,843 -43%
22 23
24
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