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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 %
FFIC
726
First Fiduciary Investment Counsel
Ohio
$14.6M -$674K -12,144 -4%
FTIOP
727
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.6M +$2.34M +42,152 +19%
CCMD
728
Cypress Capital Management (Delaware)
Delaware
$14.5M -$218K -3,928 -1%
AAM
729
Ardevora Asset Management
United Kingdom
$14.5M +$8.87M +159,800 +156%
QIM
730
Quest Investment Management
Oregon
$14.5M -$1.04M -18,817 -7%
ELC
731
Edgar Lomax Company
Virginia
$14.4M -$22.8M -410,900 -61%
CCT
732
Country Club Trust
Missouri
$14.4M -$1.91M -34,414 -12%
WC
733
Woodstock Corp
Massachusetts
$14.3M -$162K -2,923 -1%
PL
734
Perpetual Ltd
Australia
$14.2M -$2.73M -49,160 -16%
SJIC
735
St. James Investment Company
Texas
$14.2M -$20.1M -362,573 -59%
NG
736
NatWest Group
United Kingdom
$14.2M -$28.4M -512,079 -67%
CPIM
737
Columbia Partners Investment Management
Virginia
$14.1M +$1.68M +30,307 +14%
NOCM
738
Night Owl Capital Management
Connecticut
$14.1M +$13.4K +241 +0.1%
PIM
739
Profit Investment Management
Maryland
$14.1M -$15.1M -272,507 -52%
Pacer Advisors
740
Pacer Advisors
Pennsylvania
$14M +$13.7M +246,883 +3,983%
PAM
741
Palisade Asset Management
Minnesota
$14M -$2.03M -36,502 -13%
DCM
742
Decatur Capital Management
Georgia
$14M +$14M +251,950 New
CTC
743
Central Trust Company
Missouri
$13.9M +$1.09M +19,578 +8%
SRC
744
Shufro Rose & Co
New York
$13.8M -$7.49K -135 -0.1%
PP
745
Prospector Partners
Connecticut
$13.8M -$2.55M -46,000 -16%
SI
746
Stephens Inc
Arkansas
$13.7M -$1.33M -23,931 -9%
CISOA
747
Capital Investment Services of America
Wisconsin
$13.7M -$82.7K -1,490 -0.6%
VCM
748
Violich Capital Management
California
$13.6M -$15.3K -275 -0.1%
BBI
749
Baxter Bros Inc
Connecticut
$13.6M -$386K -6,953 -3%
NB
750
NBT Bank
New York
$13.6M -$264K -4,766 -2%
28 29
30
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