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 %
CCM
1226
CrestPoint Capital Management
Missouri
$4.51M -$194K -3,500 -4%
RP
1227
Rowlandmiller & Partners
Georgia
$4.51M -$23.3K -435 -0.5%
APC
1228
Alta Park Capital
California
$4.49M +$4.49M +81,000 New
PNAA
1229
Pictet North America Advisors
Switzerland
$4.47M +$2.61M +46,984 +140%
PCMI
1230
Princeton Capital Management Inc
New Jersey
$4.46M -$1.66M -29,990 -27%
MNBTD
1231
Moody National Bank Trust Division
Texas
$4.44M -$44.4K -800 -1%
ANRIA
1232
American National Registered Investment Advisor
Texas
$4.44M – – –
CCC
1233
Cincinnati Casualty Company
Ohio
$4.44M – – –
BCM
1234
BlueCrest Capital Management
Jersey
$4.44M +$1.33M +23,958 +43%
SWM
1235
Stockman Wealth Management
Montana
$4.43M -$181K -3,257 -4%
BMM
1236
Buffington Mohr McNeal
Idaho
$4.41M +$220K +3,957 +5%
WEC
1237
Winslow Evans & Crocker
Massachusetts
$4.4M +$1.95M +35,140 +79%
MC
1238
Moors & Cabot
Massachusetts
$4.4M -$281K -5,057 -6%
BO
1239
BRR OpCo
Ohio
$4.38M -$125K -2,248 -3%
VEPM
1240
Vista Equity Partners Management
California
$4.38M +$4.38M +78,914 New
RSS
1241
Rosenblum Silverman Sutton
California
$4.37M +$2.63M +47,492 +152%
CB
1242
Community Bank
New York
$4.35M +$308K +5,549 +8%
SFI
1243
SPC Financial Inc
Maryland
$4.33M -$39.7K -715 -0.9%
CCM
1244
Cohen Capital Management
California
$4.32M – – –
BMC
1245
Benin Management Corp
Connecticut
$4.31M -$516K -9,301 -11%
GWM
1246
Gupta Wealth Management
California
$4.3M +$213K +3,839 +5%
SCM
1247
Stanley Capital Management
Texas
$4.28M – – –
SHGA
1248
Sand Hill Global Advisors
California
$4.24M -$54.1K -976 -1%
RMCM
1249
Reynders McVeigh Capital Management
Massachusetts
$4.24M +$12.9K +233 +0.3%
GIM
1250
Grassi Investment Management
California
$4.24M +$111 +2 +0%
48 49
50
51 52