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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 %
DI
1376
Diligent Investors
California
$3.23M -$94.3K -1,700 -3%
B
1377
BancorpSouth
Mississippi
$3.23M +$60K +1,081 +2%
GIA
1378
GHP Investment Advisors
Colorado
$3.23M -$277 -5 -0%
ACS
1379
Archford Capital Strategies
Illinois
$3.23M +$3.08M +60,452 +2,173%
BCCM
1380
Bridge Creek Capital Management
Massachusetts
$3.22M +$3.22M +58,074 New
NCM
1381
Nebula Capital Management
Connecticut
$3.22M – – –
SAMNY
1382
Samsung Asset Management (New York)
New York
$3.21M -$462K -8,330 -13%
BA
1383
Bennicas & Associates
California
$3.2M +$938K +16,910 +41%
OIM
1384
Orca Investment Management
Oregon
$3.2M -$33K -594 -1%
LG
1385
LaFleur & Godfrey
Michigan
$3.2M +$577K +10,400 +22%
EM
1386
Emancipation Management
New York
$3.19M -$515K -9,286 -14%
HCM
1387
Hollencrest Capital Management
California
$3.16M -$11K -199 -0.3%
ACM
1388
Alta Capital Management
Utah
$3.15M -$18.4K -332 -0.6%
CCM
1389
Compton Capital Management
Rhode Island
$3.14M -$197K -3,550 -6%
NDSI
1390
Newman Dignan & Sheerar Inc
Rhode Island
$3.13M -$96.5K -1,739 -3%
SBWIC
1391
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.1M -$140K -2,522 -4%
PVWM
1392
Point View Wealth Management
New Jersey
$3.1M -$37.7K -680 -1%
CCM
1393
Condor Capital Management
New Jersey
$3.09M +$2.83M +51,080 +1,102%
TSBJ
1394
Trevor, Stewart, Burton & Jacobsen
New York
$3.09M -$1.5M -27,071 -33%
FFA
1395
Fragasso Financial Advisors
Pennsylvania
$3.08M +$2.22K +40 +0.1%
GCM
1396
GoodHaven Capital Management
New Jersey
$3.08M -$94.3K -1,700 -3%
DBIA
1397
Dumont & Blake Investment Advisors
New Jersey
$3.08M +$127K +2,281 +4%
RIG
1398
Roosevelt Investment Group
New York
$3.07M -$1.26M -22,770 -29%
BST
1399
Bath Savings Trust
Maine
$3.07M +$17.6K +317 +0.6%
IC
1400
Investment Counsel
Michigan
$3.06M +$3.06M +55,146 New
54 55
56
57 58