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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 %
JWBC
851
J.W. Burns & Co
New York
$10.4M -$144K -2,587 -1%
EIM
852
Emerson Investment Management
Massachusetts
$10.4M -$287K -5,170 -3%
DSI
853
Daiwa SB Investments
Japan
$10.4M +$7.09M +127,744 +214%
BHTS
854
Bar Harbor Trust Services
Maine
$10.4M +$82.3K +1,483 +0.8%
HCM
855
Hutchinson Capital Management
California
$10.4M -$11.9M -214,771 -53%
CIC
856
Carnegie Investment Counsel
Ohio
$10.4M +$1.21M +22,148 +13%
NSAM
857
North Star Asset Management
Wisconsin
$10.3M -$140K -2,523 -1%
VIP
858
Vantage Investment Partners
Missouri
$10.3M -$296K -5,334 -3%
MTIP
859
Magee Thomson Investment Partners
California
$10.3M +$10.3M +185,500 New
NSEDCP
860
NJ State Employees Deferred Compensation Plan
New Jersey
$10.3M – – –
MCM
861
Maple Capital Management
Vermont
$10.2M -$29.5K -532 -0.3%
BFS
862
Baskin Financial Services
Ontario, Canada
$10.2M +$303K +5,466 +3%
ECM
863
Evergreen Capital Management
Washington
$10.2M -$2.49M -44,841 -20%
FNFDCM
864
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.1M -$134K -2,416 -1%
LBC
865
Lowe Brockenbrough & Co
Virginia
$10.1M -$45.4K -818 -0.4%
FBP
866
Flippin Bruce & Porter
Virginia
$10M -$420K -7,578 -4%
SIP
867
Stoneridge Investment Partners
Pennsylvania
$10M -$6.88M -123,962 -41%
AC
868
Allstate Corporation
Illinois
$10M -$2.1M -37,941 -17%
UR
869
USCA RIA
Texas
$10M +$39.4K +710 +0.4%
BCA
870
Bernzott Capital Advisors
California
$9.99M -$150K -2,700 -1%
LNWWM
871
Laird Norton Wetherby Wealth Management
California
$9.93M -$220K -3,967 -2%
FMLI
872
Fukoku Mutual Life Insurance
Japan
$9.9M +$2.54M +45,700 +34%
PWM
873
Patriot Wealth Management
Texas
$9.86M +$25.4K +457 +0.3%
FBNAT
874
FirstMerit Bank N.A. Trustee
Ohio
$9.82M +$28.4K +512 +0.3%
GGHC
875
Gilder Gagnon Howe & Co
New York
$9.8M +$9.8M +176,654 New
33 34
35
36 37