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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 %
Bank of Nova Scotia
651
Bank of Nova Scotia
Ontario, Canada
$18M +$698K +12,568 +4%
TI
652
Tyrian Investments
New York
$17.9M -$7.56M -136,200 -30%
CIP
653
Chartwell Investment Partners
Pennsylvania
$17.9M -$523K -9,432 -3%
BSPF
654
British Steel Pension Fund
United Kingdom
$17.7M +$17.7M +319,491 New
FMII
655
Farmers & Merchants Investments Inc
Nebraska
$17.6M +$472K +8,509 +3%
BAM
656
Berkshire Asset Management
Pennsylvania
$17.5M +$93.8K +1,690 +0.5%
CA
657
Cullinan Associates
Kentucky
$17.5M +$2.04M +36,765 +13%
CL
658
CPWM LLC
Washington
$17.4M -$173K -3,267 -1%
SPC
659
Stewart & Patten Company
California
$17.4M -$355K -6,405 -2%
FLII
660
First Long Island Investors
New York
$17.4M -$713K -12,856 -4%
AC
661
Aternalis Capital
New York
$17.3M +$17.3M +311,000 New
APFBOT
662
Amica Pension Fund Board of Trustees
Rhode Island
$17.2M – – –
SFM
663
Systematic Financial Management
New Jersey
$17.2M +$17.2M +309,754 New
CCMG
664
Clark Capital Management Group
Pennsylvania
$17.1M +$1.2M +21,555 +8%
GI
665
GAMCO Investors
Connecticut
$17.1M -$500K -9,010 -3%
BPB
666
Badgley, Phelps & Bell
Washington
$17M -$266K -4,790 -2%
HCMNY
667
Howard Capital Management (New York)
New York
$17M -$223K -4,012 -1%
NMIMC
668
Northwestern Mutual Investment Management Company
Wisconsin
$16.8M +$224K +4,043 +1%
TBA
669
Tower Bridge Advisors
Pennsylvania
$16.7M +$693K +12,498 +4%
DCM
670
Destrier Capital Management
New York
$16.6M -$5.55M -100,000 -25%
KRSITF
671
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$16.6M +$1.77M +31,960 +12%
CWM
672
Concert Wealth Management
California
$16.6M +$676K +12,169 +4%
YL
673
YCG LLC
Texas
$16.4M -$603K -10,872 -4%
ACM
674
Academy Capital Management
Texas
$16.3M -$1.59M -28,643 -9%
CCM
675
Cadence Capital Management
Massachusetts
$16.3M -$3.65M -65,704 -18%
25 26
27
28 29