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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 %
LJAC
1301
L.J. Altfest & Co
New York
$3.78M -$69.2K -1,247 -2%
BCMO
1302
Buckingham Capital Management (Ohio)
Ohio
$3.78M -$30.2K -545 -0.8%
ANBT
1303
American National Bank & Trust
Texas
$3.76M +$3.22M +58,097 +598%
WC
1304
Whitney & Co
New York
$3.76M -$5.55K -100 -0.1%
LK
1305
Lumbard & Kellner
New Hampshire
$3.75M -$1.08M -19,520 -22%
AAM
1306
Aston Asset Management
Illinois
$3.75M +$150K +2,705 +4%
MMG
1307
Monetary Management Group
Missouri
$3.75M +$27.7K +500 +0.7%
MCA
1308
Morris Capital Advisors
Pennsylvania
$3.74M +$3.74M +67,375 New
PPSG
1309
Princeton Portfolio Strategies Group
New Jersey
$3.73M +$336K +6,049 +10%
NJBEST
1310
New Jersey Better Educational Savings Trust
New Jersey
$3.72M -$499K -9,000 -12%
SA
1311
Strategic Advisors
New York
$3.71M -$84.3K -1,519 -2%
CBN
1312
Cadence Bank NA
Texas
$3.71M -$75.3K -1,357 -2%
FWC
1313
First Washington Corp
Washington
$3.7M -$94.3K -1,700 -2%
SBA
1314
Seven Bridges Advisors
New York
$3.7M +$3.7M +66,608 New
SRP
1315
Saddle Road Partners
Nebraska
$3.68M +$3.68M +66,387 New
ST
1316
Somerset Trust
Pennsylvania
$3.68M +$49.6K +895 +1%
VFA
1317
Voya Financial Advisors
Connecticut
$3.66M +$220K +3,907 +6%
HAI
1318
Hennessy Advisors Inc
California
$3.66M -$325K -5,855 -8%
NME
1319
Notis-McConarty Edward
$3.64M -$5.55K -100 -0.2%
CC
1320
Courier Capital
New York
$3.61M -$186K -3,348 -5%
WS
1321
Wedbush Securities
California
$3.6M -$424K -7,633 -11%
MCTIC
1322
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.59M +$509K +9,180 +17%
HIIFS
1323
Harel Insurance Investments & Financial Services
Israel
$3.58M +$3.58M +64,564 New
F
1324
Filament
Washington
$3.57M +$82.8K +1,493 +2%
GP
1325
Girard Partners
Pennsylvania
$3.57M +$381K +6,871 +12%
51 52
53
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