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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 %
ID
1001
Integral Derivatives
New York
$7.26M -$1.78M -32,165 -20%
OCM
1002
Oakwood Capital Management
California
$7.26M -$7.21K -130 -0.1%
ERIM
1003
Eagle Ridge Investment Management
Connecticut
$7.26M +$73.8K +1,330 +1%
LW
1004
Linscomb Wealth
Texas
$7.23M -$63.9K -1,151 -0.9%
ANBTV
1005
American National Bank & Trust (Virginia)
Virginia
$7.21M +$87.8K +1,582 +1%
IIM
1006
Ipswich Investment Management
Massachusetts
$7.19M -$410K -7,388 -5%
BLAM
1007
Bourne Lent Asset Management
New York
$7.14M -$108K -1,950 -1%
HPWM
1008
Highland Private Wealth Management
Washington
$7.14M +$7.14M +137,041 New
VNA
1009
VNBTrust National Association
Virginia
$7.13M -$474K -8,545 -6%
WFG
1010
Windsor Financial Group
Minnesota
$7.1M -$473K -8,517 -6%
PTC
1011
Private Trust Company
Ohio
$7.1M +$62.7K +1,130 +0.9%
QI
1012
Quotient Investors
New York
$7.09M -$6.55M -117,982 -48%
SAM
1013
Symphony Asset Management
California
$7.09M +$2.92M +52,713 +70%
SI
1014
SII Investments
Wisconsin
$7.09M -$209K -3,760 -3%
AA
1015
Ancora Advisors
Ohio
$7.08M +$27.2K +490 +0.4%
PFP
1016
Pinnacle Financial Partners
Tennessee
$7.07M -$1.17M -21,086 -14%
WSCM
1017
Wellington Shields Capital Management
New York
$7.05M +$751K +13,535 +12%
TCOV
1018
Trust Company of Vermont
Vermont
$7.05M +$91.5K +1,650 +1%
FFWA
1019
FRG Family Wealth Advisors
Washington
$7.03M +$7.03M +126,701 New
KAS
1020
Kemnay Advisory Services
New York
$7.02M +$6.9M +124,439 +5,926%
HTHT
1021
Hemenway Trust Hemenway Trust
New Hampshire
$6.99M -$134K -2,420 -2%
BHWM
1022
Bar Harbor Wealth Management
New Hampshire
$6.98M -$44.3K -799 -0.6%
DIS
1023
Diversified Investment Strategies
Louisiana
$6.96M -$194K -3,500 -3%
DHFB
1024
Dixon Hubard Feinour & Brown
Virginia
$6.96M +$36.2K +653 +0.5%
BCP
1025
Blue Chip Partners
Michigan
$6.95M +$215K +3,868 +3%
39 40
41
42 43