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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 %
BAC
1276
Boys Arnold & Co
North Carolina
$4.05M +$1.06M +19,048 +35%
IAM
1277
ICM Asset Management
Washington
$4.04M -$525K -9,460 -12%
EVM
1278
Evelyn V. Moreno
$4.02M -$25.7K -463 -0.6%
ST
1279
Smithfield Trust
Pennsylvania
$4.02M -$4.77K -86 -0.1%
SIG
1280
Sky Investment Group
Connecticut
$3.99M -$37.2K -670 -0.9%
ECML
1281
Eagle Capital Management (Louisiana)
Louisiana
$3.98M +$37.3K +673 +0.9%
GI
1282
Gradient Investments
Minnesota
$3.96M -$236K -4,251 -6%
PRS
1283
Pinkerton Retirement Specialists
Idaho
$3.95M +$118K +2,121 +3%
WIC
1284
Woodmont Investment Counsel
Tennessee
$3.94M +$23.5K +423 +0.6%
TC
1285
Trust Company
Kansas
$3.94M -$11.8K -212 -0.3%
FHA
1286
First Horizon Advisors
Tennessee
$3.92M -$54.8K -989 -1%
AI
1287
Atria Investments
North Carolina
$3.92M +$938K +17,917 +31%
AMM
1288
American Money Management
California
$3.91M +$160K +2,876 +4%
LA
1289
LVW Advisors
New York
$3.89M -$322K -5,806 -8%
GCMG
1290
Gyroscope Capital Management Group
Florida
$3.88M -$347K -6,259 -8%
TIA
1291
Trust Investment Advisors
Indiana
$3.88M -$123K -2,215 -3%
EM
1292
Excalibur Management
Massachusetts
$3.84M -$41.7K -751 -1%
SLG
1293
Stanley-Laman Group
Pennsylvania
$3.84M +$464K +8,364 +14%
WRM
1294
Westport Resources Management
Connecticut
$3.83M -$53.5K -965 -1%
FPFS
1295
First Personal Financial Services
North Carolina
$3.83M -$53.4K -962 -1%
TCCM
1296
Timber Creek Capital Management
Massachusetts
$3.83M +$172K +3,100 +5%
CBU
1297
CIBC Bank USA
Illinois
$3.82M +$245K +4,411 +7%
AUB
1298
Atlantic Union Bankshares
Virginia
$3.82M -$156K -2,819 -4%
DMK
1299
David M. Knott
$3.81M – – –
SAIG
1300
Semper Augustus Investments Group
Colorado
$3.78M -$681K -12,279 -15%
50 51
52
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