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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 %
SFSG
1176
Stearns Financial Services Group
North Carolina
$5M -$24.2K -437 -0.5%
VAM
1177
Visium Asset Management
New York
$4.99M -$2.21M -39,820 -31%
SACTSONJ
1178
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.99M -$55.5K -1,000 -1%
BWAM
1179
Boyd Watterson Asset Management
Ohio
$4.96M -$1.06M -19,067 -18%
OIMU
1180
Orbis Investment Management (US)
California
$4.95M -$2.19M -39,503 -31%
I
1181
IberiaBank
Louisiana
$4.95M +$888 +16 +0%
SNT
1182
Security National Trust
West Virginia
$4.91M -$88K -1,586 -2%
CCT
1183
Capital City Trust
Florida
$4.91M -$76.6K -1,381 -2%
M
1184
MOTCO
Texas
$4.9M -$427K -7,702 -8%
BRM
1185
Boston Research & Management
Massachusetts
$4.9M -$16.6K -300 -0.3%
CCM
1186
Check Capital Management
California
$4.89M +$48.2K +869 +1%
AP
1187
Appleton Partners
Massachusetts
$4.86M +$808K +14,560 +20%
MWAC
1188
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.85M +$4.85M +87,362 New
AWM
1189
Altavista Wealth Management
North Carolina
$4.85M +$79K +1,424 +2%
MKC
1190
M. Kraus & Co
Vermont
$4.84M -$4.99K -90 -0.1%
KFA
1191
Kelleher Financial Advisors
New York
$4.84M +$22.2K +400 +0.5%
MCA
1192
Mercer Capital Advisers
New Jersey
$4.83M -$27.2K -490 -0.6%
PLFAM
1193
Pineno Levin & Ford Asset Management
Virginia
$4.81M -$329K -5,938 -6%
MA
1194
Marshwinds Advisory
Georgia
$4.79M -$482K -8,688 -9%
RW
1195
Rand Wealth
Maryland
$4.79M -$61K -1,100 -1%
SDJVC
1196
St. Denis J. Villere & Co
Louisiana
$4.78M +$330K +5,949 +7%
FBA
1197
Front Barnett Associates
Illinois
$4.78M -$11.1K -200 -0.2%
WPIC
1198
White Pine Investment Company
Michigan
$4.78M -$159K -2,860 -3%
EDRE
1199
Edmond de Rothschild (Europe)
Luxembourg
$4.76M -$1.13M -20,369 -19%
WAS
1200
WESPAC Advisors SoCal
California
$4.76M +$4.76M +85,725 New
46 47
48
49 50