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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 %
PGIM
826
Pacific Global Investment Management
California
$11M +$97.3K +1,754 +0.9%
HT
827
HighTower Trust
Texas
$11M +$3.95M +71,230 +56%
GIP
828
Greatmark Investment Partners
Georgia
$11M -$129K -2,334 -1%
BUB
829
BBVA USA Bancshares
Texas
$10.9M +$1.9M +34,270 +21%
CVM
830
Cheviot Value Management
California
$10.9M -$515K -9,275 -5%
AC
831
AFAM Capital
Texas
$10.9M -$414K -7,459 -4%
IA
832
IFP Advisors
Florida
$10.9M +$10.9M +196,241 New
PMG
833
Private Management Group
California
$10.8M -$1.13M -20,302 -9%
MAP
834
Managed Asset Portfolios
Michigan
$10.8M -$260K -4,689 -2%
SBH
835
Segall Bryant & Hamill
Illinois
$10.8M -$52.5K -947 -0.5%
FA
836
FDx Advisors
Illinois
$10.7M +$1.14M +20,479 +12%
FBB
837
Fulton Breakefield Broenniman
Maryland
$10.7M +$169K +3,038 +2%
CCFCSB
838
Cape Cod Five Cents Savings Bank
Massachusetts
$10.7M -$55K -991 -0.5%
GC
839
Guardian Capital
Ontario, Canada
$10.7M +$4.29M +77,385 +67%
EIM
840
Essex Investment Management
Massachusetts
$10.7M +$2.38M +42,957 +29%
BIC
841
Beach Investment Counsel
Pennsylvania
$10.7M +$4.03M +72,615 +61%
PAM
842
Paradigm Asset Management
New York
$10.7M -$5.18M -93,300 -33%
AT
843
Acadia Trust
Maine
$10.6M -$703K -12,666 -6%
MIS
844
Morningstar Investment Services
Illinois
$10.6M -$9.67M -174,269 -48%
KLC
845
Knowledge Leaders Capital
Colorado
$10.6M -$1.52M -27,365 -13%
PCM
846
Parsons Capital Management
Rhode Island
$10.6M -$501K -9,036 -5%
BBA
847
BLB&B Advisors
Pennsylvania
$10.6M -$471K -8,495 -4%
PAG
848
Private Advisor Group
New Jersey
$10.5M +$921K +16,604 +10%
FM
849
Foster & Motley
Ohio
$10.5M +$643K +11,589 +7%
KIA
850
KCM Investment Advisors
California
$10.5M +$291K +5,244 +3%
32 33
34
35 36