MSFT icon

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 %
IM
926
ISF Management
New York
$8.59M -$4.14M -74,693 -33%
SFG
927
Sather Financial Group
Texas
$8.59M -$945K -17,033 -10%
SC
928
Sculptor Capital
New York
$8.59M +$8.59M +154,805 New
IIC
929
Ironwood Investment Counsel
Arizona
$8.53M -$452K -8,155 -5%
CTA
930
Colonial Trust Advisors
South Carolina
$8.51M -$208K -3,749 -2%
IP
931
Isthmus Partners
Wisconsin
$8.51M -$380K -6,849 -4%
GF
932
Gerstein Fisher
New York
$8.5M +$228K +4,107 +3%
GCA
933
Guardian Capital Advisors
Ontario, Canada
$8.49M -$118K -2,190 -1%
FAB
934
First American Bank
Illinois
$8.49M +$69.6K +1,255 +0.8%
MCG
935
Meru Capital Group
New York
$8.49M +$8.49M +153,000 New
AT
936
Argent Trust
Texas
$8.48M +$4.83M +87,011 +132%
NIMI
937
Natixis Investment Managers International
France
$8.47M +$1.13M +20,367 +15%
FPCM
938
Financial Partners Capital Management
New York
$8.46M -$442K -7,958 -5%
AP
939
Advisor Partners
California
$8.45M +$1.51M +27,257 +22%
AI
940
Analytic Investors
California
$8.45M +$4.27M +77,005 +102%
OWD
941
Osborn Williams & Donohoe
Ohio
$8.44M +$409K +7,381 +5%
VST
942
Van Strum & Towne
California
$8.4M +$152K +2,740 +2%
BII
943
Bainco International Investors
Massachusetts
$8.35M +$27.7K +500 +0.3%
SCA
944
Salient Capital Advisors
Texas
$8.33M -$907K -16,356 -10%
HSA
945
Hussman Strategic Advisors
Maryland
$8.32M +$8.13M +146,500 +4,186%
SGK
946
Steigerwald Gordon & Koch
Virginia
$8.3M -$636K -11,732 -7%
BFA
947
Bragg Financial Advisors
North Carolina
$8.28M -$57.1K -1,030 -0.7%
CCT
948
Chemung Canal Trust
New York
$8.28M +$3.49M +62,991 +73%
NC
949
NBW Capital
Massachusetts
$8.27M -$559K -10,071 -6%
NRS
950
Neville Rodie & Shaw
New York
$8.26M +$4.51M +81,280 +120%
36 37
38
39 40