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 %
GC
1201
Grace Capital
Massachusetts
$4.73M +$968K +17,443 +26%
SAM
1202
Smithbridge Asset Management
Pennsylvania
$4.72M -$79.2K -1,428 -2%
PTB
1203
Pioneer Trust Bank
Oregon
$4.7M +$57.4K +1,035 +1%
AOWM
1204
Alpha Omega Wealth Management
Virginia
$4.69M +$4.69M +84,502 New
CIS
1205
Connors Investor Services
Pennsylvania
$4.67M -$3.52M -63,454 -43%
FTI
1206
Fiduciary Trust International
Massachusetts
$4.67M +$4.49K +81 +0.1%
FNBTCON
1207
First National Bank & Trust Co of Newtown
Pennsylvania
$4.66M -$71.3K -1,285 -2%
SCI
1208
S&CO Inc
Massachusetts
$4.65M -$25.5K -460 -0.5%
RHDIC
1209
R.H. Dinel Investment Counsel
California
$4.63M – – –
HH
1210
HWG Holdings
Texas
$4.63M +$4.63M +83,467 New
TSW
1211
Thompson Siegel & Walmsley
Virginia
$4.63M +$264K +4,750 +6%
CIA
1212
Covington Investment Advisors
Pennsylvania
$4.62M -$70.5K -1,270 -2%
AHB
1213
Abner Herrman & Brock
New Jersey
$4.61M -$41.6K -750 -0.9%
FWM
1214
Frontier Wealth Management
Missouri
$4.61M +$63.9K +1,151 +1%
CPA
1215
Court Place Advisors
Maryland
$4.6M +$16.5K +298 +0.4%
PHIMC
1216
Private Harbour Investment Management & Counsel
Ohio
$4.59M -$356K -6,410 -7%
LMIM
1217
Lockheed Martin Investment Management
Maryland
$4.58M -$4.27M -77,000 -48%
SPC
1218
Sigma Planning Corp
Michigan
$4.57M +$398K +7,180 +10%
AHC
1219
Anderson Hoagland & Co
Missouri
$4.56M -$42.2K -760 -0.9%
B
1220
Bailard
California
$4.55M -$210K -3,791 -4%
RC
1221
Roundview Capital
New Jersey
$4.54M -$2.83K -51 -0.1%
PM
1222
Penbrook Management
New York
$4.53M -$8.32K -150 -0.2%
EWM
1223
Edge Wealth Management
New York
$4.52M -$245K -4,380 -5%
MAA
1224
Mraz Amerine & Associates
California
$4.52M -$33.3K -600 -0.7%
AIIMS
1225
Analyst IMS Investment Management Services
Israel
$4.51M -$457K -8,234 -9%
47 48
49
50 51