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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 %
MFS
751
MSI Financial Services
Massachusetts
$13.5M +$6.13M +110,443 +83%
PCMK
752
Paragon Capital Management (Kansas)
Kansas
$13.5M -$530K -9,553 -4%
LIM
753
Lathrop Investment Management
Arkansas
$13.5M -$425K -7,656 -3%
MAM
754
Majedie Asset Management
United Kingdom
$13.5M +$5.59M +100,737 +71%
GIA
755
Granite Investment Advisors
New Hampshire
$13.4M -$1.09M -19,675 -8%
CONA
756
Capital One National Association
New York
$13.4M +$1.78M +32,007 +15%
HBWM
757
Hollow Brook Wealth Management
New York
$13.4M -$832K -15,004 -6%
SA
758
Steadfast Advisors
New York
$13.3M +$7.56M +136,280 +132%
WAM
759
Wallington Asset Management
Indiana
$13.3M +$111K +2,000 +0.8%
DP
760
Dearborn Partners
Illinois
$13.3M +$286K +5,150 +2%
BCAM
761
Boston Common Asset Management
Massachusetts
$13.3M +$138K +2,485 +1%
FAAS
762
First Allied Advisory Services
California
$13.2M +$9.2K +166 +0.1%
DIA
763
Davidson Investment Advisors
Montana
$13.2M +$775K +13,972 +6%
AIM
764
Artemis Investment Management
United Kingdom
$13.2M +$12.7M +228,784 +2,550%
KCM
765
Kanawha Capital Management
Virginia
$13.2M +$184K +3,312 +1%
SAM
766
Strategy Asset Managers
California
$13.1M -$385K -6,945 -3%
CCP
767
Clough Capital Partners
Massachusetts
$13.1M -$6.57M -118,506 -33%
FNT
768
First National Trust
Pennsylvania
$13.1M -$136K -2,458 -1%
ACM
769
Atika Capital Management
New York
$13.1M +$13.1M +236,000 New
Bessemer Group
770
Bessemer Group
New Jersey
$13.1M +$1.31M +23,555 +11%
CFA
771
Carroll Financial Associates
North Carolina
$12.9M -$332K -5,984 -3%
BA
772
Bristlecone Advisors
Washington
$12.8M +$12.8M +231,361 New
AB
773
Amalgamated Bank
New York
$12.8M -$3.62M -65,200 -22%
SIMC
774
Stillwater Investment Management (California)
California
$12.8M +$12.8M +229,900 New
Carson Wealth (CWM LLC)
775
Carson Wealth (CWM LLC)
Nebraska
$12.7M +$1.68M +30,244 +15%
29 30
31
32 33