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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 %
SCM
1401
SOL Capital Management
Maryland
$3.05M -$32.2K -580 -1%
KIC
1402
Keating Investment Counselors
Florida
$3.05M – – –
WPC
1403
White Pine Capital
Minnesota
$3.05M +$29.1K +525 +1%
LNC
1404
Lincoln National Corp
Pennsylvania
$3.05M +$598K +11,412 +24%
SFP
1405
Santa Fe Partners
New Mexico
$3.04M +$3.04M +54,849 New
TC
1406
Taylor Cottrill
New Hampshire
$3.03M -$790K -14,244 -21%
IB
1407
Intrust Bank
Kansas
$3.03M -$55 -1 -0%
BCM
1408
Beck Capital Management
Texas
$3.01M +$3.01M +54,256 New
ZB
1409
Zions Bancorporation
Utah
$3.01M +$139K +2,738 +5%
SCM
1410
Schnieders Capital Management
California
$3M +$1.26M +22,651 +72%
PLP
1411
Pleasant Lake Partners
Puerto Rico
$3M +$3M +54,000 New
BB
1412
Bell Bank
North Dakota
$2.99M +$2.5M +45,150 +515%
PAM
1413
PartnerRe Asset Management
Connecticut
$2.99M -$5.04M -90,882 -63%
IFAM
1414
Institutional & Family Asset Management
Colorado
$2.98M +$2.98M +53,789 New
SC
1415
Savant Capital
Illinois
$2.97M +$604K +10,881 +25%
LIM
1416
Leavell Investment Management
Alabama
$2.97M +$1.15M +20,684 +63%
PIM
1417
Progressive Investment Management
Oregon
$2.96M -$35.3K -636 -1%
FFC
1418
First Financial Corp
Indiana
$2.95M +$2.16K +39 +0.1%
TYCC
1419
Texas Yale Capital Corp
Florida
$2.94M +$277 +5 +0%
ICAS
1420
Investors Capital Advisory Services
Massachusetts
$2.94M -$119K -2,143 -4%
MWVC
1421
Morgens Waterfall Vintiadis & Co
New York
$2.94M +$2.94M +53,000 New
NPT
1422
Nixon Peabody Trust
Massachusetts
$2.94M +$2.94M +52,925 New
DJSG
1423
D.J. St. Germain
Massachusetts
$2.93M +$24.9K +448 +0.9%
BSWMG
1424
Barrington Strategic Wealth Management Group
Illinois
$2.92M -$31.6K -570 -1%
BIM
1425
Bridges Investment Management
Nebraska
$2.92M +$40K +720 +1%
55 56
57
58 59