MSFT icon

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 %
FIM
601
Frontier Investment Management
Texas
$22.4M -$104K -1,874 -0.5%
CFB
602
Cullen/Frost Bankers
Texas
$22.4M +$351K +6,334 +2%
HS
603
Huntington Steele
Pennsylvania
$22.3M -$451K -8,135 -2%
PI
604
PineBridge Investments
New York
$22.1M -$36.1M -650,721 -62%
CAG
605
Crestwood Advisors Group
Massachusetts
$22M -$6.94K -125 -0%
AIP
606
Ameritas Investment Partners
Nebraska
$22M -$710K -12,799 -3%
LC
607
Loews Corp
New York
$21.9M -$8.21M -147,975 -27%
UB
608
UMB Bank
Missouri
$21.8M -$706K -12,720 -3%
DIA
609
Denver Investment Advisors
Colorado
$21.8M -$2.29M -41,252 -9%
ISL
610
Ingalls & Snyder LLC
New York
$21.6M -$388K -6,990 -2%
MTC
611
McDaniel Terry & Co
Texas
$21.6M +$26.3K +474 +0.1%
WA
612
Wasatch Advisors
Utah
$21.6M -$24.8M -446,195 -53%
HCM
613
Horan Capital Management
Maryland
$21.3M -$874K -15,746 -4%
CCM
614
Covington Capital Management
California
$21.1M -$43.3K -780 -0.2%
CI
615
Constellation Investments
Ohio
$20.9M +$232K +4,175 +1%
CAN
616
Cetera Advisor Networks
California
$20.6M -$1.11M -20,007 -5%
CCM
617
Compass Capital Management
Minnesota
$20.3M -$2.53M -45,595 -11%
RMA
618
Roffman Miller Associates
Pennsylvania
$20.2M -$335K -6,036 -2%
OPCM
619
Osborne Partners Capital Management
California
$20.2M -$296K -5,342 -1%
MC
620
MIG Capital
California
$20.1M +$976K +17,600 +5%
V
621
Veritable
Delaware
$19.9M +$1.03M +18,642 +5%
TAM
622
Trillium Asset Management
Massachusetts
$19.9M -$588K -10,593 -3%
PCM
623
Polaris Capital Management
Massachusetts
$19.7M +$3.23M +58,152 +20%
Cambridge Investment Research Advisors
624
Cambridge Investment Research Advisors
Iowa
$19.6M +$110K +1,981 +0.6%
AR
625
Advisory Research
Illinois
$19.5M -$2.89M -52,005 -13%
23 24
25
26 27