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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 %
MAM
776
Mastrapasqua Asset Management
Tennessee
$12.7M -$223K -4,012 -2%
LCM
777
Logan Capital Management
Pennsylvania
$12.7M +$46.9K +845 +0.4%
OA
778
Oxbow Advisors
Texas
$12.7M -$20.4K -367 -0.2%
AAC
779
Asset Advisors Corp
Georgia
$12.6M +$106K +1,909 +0.8%
LCM
780
LVM Capital Management
Michigan
$12.6M -$382K -6,885 -3%
PWP
781
Private Wealth Partners
California
$12.6M +$376K +6,775 +3%
SBIA
782
Sheaff Brock Investment Advisors
Indiana
$12.6M +$12.6M +226,619 New
CC
783
ClearArc Capital
Ohio
$12.5M -$155K -2,789 -1%
TCM
784
Tufton Capital Management
Maryland
$12.5M -$267K -4,818 -2%
LNB
785
Ledyard National Bank
$12.4M -$163K -2,947 -1%
FIB
786
First Interstate Bank
Montana
$12.4M -$356K -6,419 -3%
RS
787
Robeco Schweiz
Switzerland
$12.4M -$857K -15,218 -6%
BT
788
Beacon Trust
New Jersey
$12.4M +$265K +4,771 +2%
AssetMark Inc
789
AssetMark Inc
California
$12.3M +$3.49M +62,987 +40%
CCM
790
Chilton Capital Management
Texas
$12.3M -$621K -11,188 -5%
NPA
791
Nichols & Pratt Advisers
Massachusetts
$12.3M -$330K -5,945 -3%
EBSAM
792
Eubel Brady & Suttman Asset Management
Ohio
$12.2M -$403K -7,256 -3%
MC
793
Martin Currie
United Kingdom
$12.2M -$6.29M -113,400 -34%
WT
794
Washington Trust
Rhode Island
$12.1M -$573K -10,331 -5%
GC
795
Grimes & Company
Massachusetts
$12.1M -$793K -14,300 -6%
MYLI
796
Meiji Yasuda Life Insurance
Japan
$12M – – –
CWM
797
Calamos Wealth Management
Illinois
$12M +$139K +2,508 +1%
JCM
798
Jag Capital Management
Missouri
$12M +$9.82M +176,951 +450%
FBC
799
Fairfield, Bush & Co
Connecticut
$12M +$986K +17,780 +9%
STB
800
S&T Bank
Pennsylvania
$12M -$215K -3,874 -2%
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