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 %
FB
976
Fulton Bank
Pennsylvania
$7.8M -$36.3K -654 -0.5%
SSG
977
Summit Securities Group
New York
$7.71M +$3.28M +59,200 +74%
CFSG
978
Community Financial Services Group
Vermont
$7.67M -$93.3K -1,681 -1%
PS
979
Pensionfund Sabic
Netherlands
$7.66M +$1.28M +23,000 +20%
AW
980
ACG Wealth
Georgia
$7.63M -$194K -3,490 -2%
NCM
981
Narwhal Capital Management
Georgia
$7.59M -$138K -2,490 -2%
ICM
982
Intrepid Capital Management
Florida
$7.57M -$3.3M -59,395 -30%
WDA
983
Wendell David Associates
New Hampshire
$7.57M -$14.7K -267 -0.2%
AF
984
Arrow Financial
New York
$7.49M +$177K +3,186 +2%
BPM
985
Bowling Portfolio Management
Ohio
$7.47M -$52.4K -945 -0.7%
HVIA
986
Hudson Valley Investment Advisors
New York
$7.47M -$154K -2,776 -2%
GCA
987
Greenwood Capital Associates
South Carolina
$7.46M -$329K -5,937 -4%
BWFA
988
Baltimore-Washington Financial Advisors
Maryland
$7.45M +$191K +3,441 +3%
Financial Engines Advisors
989
Financial Engines Advisors
California
$7.41M +$4.22M +76,110 +133%
CBB
990
Citizens Business Bank
California
$7.4M -$124K -2,243 -2%
FVCM
991
F&V Capital Management
Florida
$7.39M -$213K -3,845 -3%
MCM
992
Matarin Capital Management
New York
$7.37M +$4.93M +88,916 +203%
CAM
993
Cubic Asset Management
Massachusetts
$7.36M -$9.43K -170 -0.1%
CIC
994
Cutler Investment Counsel
Oregon
$7.34M -$22.8K -411 -0.3%
DPIM
995
Duff & Phelps Investment Management
Illinois
$7.31M -$350K -6,310 -5%
WI
996
Wafra Inc
New York
$7.31M +$7.31M +131,748 New
BWFM
997
Bridgewater Wealth & Financial Management
Maryland
$7.3M +$169K +3,049 +2%
TFA
998
Toth Financial Advisory
Virginia
$7.29M +$642K +11,574 +10%
KJHP
999
K.J. Harrison & Partners
Ontario, Canada
$7.28M +$671K +12,100 +10%
CCM
1000
Century Capital Management
Massachusetts
$7.28M +$627K +11,303 +9%
38 39
40
41 42