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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 %
GCM
626
Gabalex Capital Management
New York
$19.4M – – –
CTA
627
Chesley Taft & Associates
Illinois
$19.4M +$5.56M +100,253 +40%
MAA
628
Matrix Asset Advisors
New York
$19.3M -$15.8M -284,230 -45%
GMI
629
Greystone Managed Investments
Saskatchewan, Canada
$19.2M +$1.29M +23,270 +7%
CC
630
Cornerstone Capital
California
$19.1M -$426K -7,670 -2%
VFAM
631
Valley Forge Asset Management
Pennsylvania
$19M -$927K -16,709 -5%
SPPAM
632
Summit Partners Public Asset Management
Massachusetts
$18.9M +$18.9M +340,000 New
RJT
633
Raymond James Trust
Florida
$18.9M +$852K +15,348 +5%
CG
634
Colony Group
Massachusetts
$18.7M -$28.4K -511 -0.2%
SLI
635
Sumitomo Life Insurance
Japan
$18.7M -$204K -3,676 -1%
TMAM
636
Tokio Marine Asset Management
Japan
$18.7M -$1.93M -34,703 -9%
MIHAS
637
Maj Invest Holding A/S
Denmark
$18.7M +$214K +3,861 +1%
RC
638
Randolph Company
Ohio
$18.7M -$33.3K -600 -0.2%
NLI
639
Nippon Life Insurance
Japan
$18.5M -$516K -9,305 -3%
PCA
640
Personal Capital Advisors
California
$18.5M +$2.31M +41,599 +14%
VIMU
641
Veritas Investment Management (UK)
United Kingdom
$18.4M -$1.3M -23,365 -7%
IHL
642
Investment House LLC
California
$18.4M -$27.7K -499 -0.2%
ACM
643
Azimuth Capital Management
Michigan
$18.4M +$4.85M +87,453 +36%
MBI
644
Montrusco Bolton Investments
Quebec, Canada
$18.3M +$179K +3,239 +1%
QAM
645
Quentec Asset Management
New York
$18.3M +$1.66M +30,000 +10%
CC
646
Curian Capital
Colorado
$18.2M -$31.9M -574,671 -64%
PCIG
647
Partners Capital Investment Group
Massachusetts
$18.1M +$18.1M +326,528 New
Jones Financial Companies
648
Jones Financial Companies
Missouri
$18.1M -$435K -7,849 -2%
GT
649
Glenview Trust
Kentucky
$18.1M +$18.1M +326,207 New
PP
650
Palladium Partners
Virginia
$18.1M -$222K -3,994 -1%
24 25
26
27 28