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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 %
SIG
701
Schaller Investment Group
North Carolina
$15.5M -$128K -2,300 -0.8%
CCA
702
Catalyst Capital Advisors
New York
$15.4M +$6.93M +124,821 +82%
EOJOAM
703
E. Ohman J:or Asset Management
Sweden
$15.3M -$139K -2,500 -0.9%
BB
704
Busey Bank
Illinois
$15.3M -$53.9K -972 -0.4%
RC
705
RegentAtlantic Capital
New Jersey
$15.3M -$330K -5,947 -2%
GGI
706
Godsey & Gibb Inc
Virginia
$15.3M -$311K -5,612 -2%
JMFC
707
J.M. Forbes & Co
Massachusetts
$15.2M -$58.6K -1,057 -0.4%
WTC
708
WhitTier Trust Company
Nevada
$15.2M +$313K +5,649 +2%
SCA
709
Stuart Chaussee & Associates
California
$15.1M +$15.1M +272,814 New
TIM
710
Thompson Investment Management
Wisconsin
$15.1M -$1.33M -24,043 -8%
LKIM
711
Lawson Kroeker Investment Management
Nebraska
$15.1M -$1.25M -22,518 -8%
SSB
712
Sandy Spring Bank
Maryland
$15M -$198K -3,574 -1%
SBCM
713
Schwerin Boyle Capital Management
Massachusetts
$15M -$3.51M -63,250 -19%
BOH
714
Bank of Hawaii
Hawaii
$14.9M -$617K -11,116 -4%
UM
715
Ulysses Management
New York
$14.9M -$277K -5,000 -2%
PGFC
716
Peapack-Gladstone Financial Corp
New Jersey
$14.9M -$359K -6,468 -2%
SSWM
717
Smith Salley Wealth Management
North Carolina
$14.9M +$183K +3,306 +1%
TAM
718
Taurus Asset Management
New York
$14.9M -$55 -1 -0%
CCMIC
719
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.8M -$465K -8,385 -3%
QAM
720
QCI Asset Management
New York
$14.7M -$179K -3,221 -1%
FMT
721
First Mercantile Trust
Tennessee
$14.7M +$546K +9,840 +4%
TCT
722
TIAA CREF Trust
Missouri
$14.6M +$524K +9,448 +4%
MERSOM
723
Municipal Employees' Retirement System of Michigan
Michigan
$14.6M +$88.8K +1,600 +0.6%
PWLP
724
Prio Wealth Limited Partnership
Massachusetts
$14.6M -$182K -3,279 -1%
FRAF
725
Första AP-fonden
Sweden
$14.6M +$14.6M +468,703 New
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