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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 %
GKFF
1251
George Kaiser Family Foundation
Oklahoma
$4.23M -$1.01M -18,207 -19%
KIG
1252
Kessler Investment Group
Indiana
$4.23M +$106K +1,916 +3%
FL
1253
Fort LP
Maryland
$4.23M -$624K -11,247 -13%
ICRM
1254
Insight Capital Research & Management
California
$4.23M +$4.23M +76,184 New
FG
1255
Fiduciary Group
Georgia
$4.18M +$140K +2,521 +3%
FMWA
1256
Forvis Mazars Wealth Advisors
Missouri
$4.17M -$16K -288 -0.4%
NCMW
1257
Northern Capital Management (Wisconsin)
Wisconsin
$4.17M -$555K -9,995 -12%
TC
1258
Telemus Capital
Michigan
$4.16M +$320K +5,765 +8%
NMIFOAC
1259
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.16M +$555K +10,000 +15%
FPTW
1260
Franklin, Parlapiano, Turner & Welch
Texas
$4.15M +$139K +2,501 +3%
MC
1261
MRJ Capital
New York
$4.14M -$388K -6,990 -9%
GAM
1262
Guinness Asset Management
United Kingdom
$4.13M -$1.6M -28,890 -28%
JWM
1263
Jackson Wealth Management
Florida
$4.13M -$196K -3,704 -5%
NFG
1264
NewFocus Financial Group
Washington
$4.12M -$4.94K -89 -0.1%
BEAM
1265
Baker Ellis Asset Management
Washington
$4.12M -$111 -2 -0%
EAMA
1266
EFG Asset Management (Americas)
Florida
$4.12M +$948K +18,108 +30%
HDIM
1267
Hanson & Doremus Investment Management
Vermont
$4.11M -$56.4K -1,016 -1%
IMOV
1268
Investment Management of Virginia
Virginia
$4.11M -$251K -4,525 -6%
MA
1269
Montag & Associates
Georgia
$4.08M +$296K +5,344 +8%
SCM
1270
Sitrin Capital Management
California
$4.07M +$4.07M +76,933 New
WA
1271
Wheatland Advisors
Pennsylvania
$4.07M -$72K -1,297 -2%
HMS
1272
Hanseatic Management Services
New Mexico
$4.06M +$4.06M +73,234 New
WSC
1273
Wellington Shields & Co
New York
$4.06M +$301K +5,422 +8%
SWK
1274
Stephen W. Kidder
$4.06M +$236K +4,250 +6%
HBT
1275
Hills Bank & Trust
Iowa
$4.05M -$806K -14,533 -17%
49 50
51
52 53