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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 %
GIM
901
Goelzer Investment Management
Indiana
$9.09M +$318K +5,737 +4%
MCM
902
McRae Capital Management
New Jersey
$9.07M -$68K -1,225 -0.7%
VCAM
903
Van Cleef Asset Management
Ohio
$9.06M +$210K +3,777 +2%
JFGIW
904
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.02M -$346K -6,233 -4%
AIA
905
Alerus Investment Advisors
Minnesota
$9.02M -$2.12M -38,244 -19%
PL
906
Parkwood LLC
Ohio
$8.98M +$3.73M +67,202 +71%
HAM
907
Highstreet Asset Management
Ontario, Canada
$8.95M +$2.14M +38,597 +31%
IC
908
InterOcean Capital
Illinois
$8.95M -$1.29M -23,199 -13%
LCP
909
LGT Capital Partners
Switzerland
$8.94M -$2.58M -46,510 -22%
NIA
910
Northstar Investment Advisors
Colorado
$8.9M +$250K +4,510 +3%
FTC
911
Farmers Trust Company
Ohio
$8.89M +$30.7K +554 +0.3%
FLPIM
912
F.L. Putnam Investment Management
Massachusetts
$8.88M +$494K +8,910 +6%
MPI
913
Mairs & Power Inc
Minnesota
$8.86M -$34.8K -628 -0.4%
TCM
914
Tradition Capital Management
New Jersey
$8.84M -$712K -12,835 -7%
BJL
915
Brighton Jones LLC
Washington
$8.84M -$572K -10,315 -6%
KFS
916
Kurt F. Somerville
$8.82M -$2.28K -41 -0%
JC
917
Jacobs & Co
California
$8.81M +$282K +5,345 +3%
CCM
918
Catawba Capital Management
Virginia
$8.78M -$26.7K -482 -0.3%
GIP
919
Granite Investment Partners
California
$8.78M +$555K +10,002 +7%
CAM
920
Carret Asset Management
New York
$8.77M -$824K -14,858 -9%
OCM
921
Olstein Capital Management
New York
$8.77M -$1.28M -23,000 -13%
1IA
922
1834 Investment Advisors
Wisconsin
$8.75M -$155K -2,793 -2%
EB
923
Eastern Bank
Massachusetts
$8.73M +$26.1K +470 +0.3%
MPWT
924
MassMutual Private Wealth & Trust
Connecticut
$8.66M +$1.31M +23,702 +18%
NEI
925
Northwest & Ethical Investments
Ontario, Canada
$8.59M -$322K -5,806 -4%
35 36
37
38 39