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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 %
NAMA
1426
Nikko Asset Management Americas
New York
$2.91M -$2.31M -41,100 -44%
CHC
1427
City Holding Co
West Virginia
$2.91M -$133K -2,401 -4%
RT
1428
Rockland Trust
Massachusetts
$2.91M -$4.11K -74 -0.1%
BW
1429
Bison Wealth
Georgia
$2.9M +$144K +2,587 +5%
PFSC
1430
Peoples Financial Services Corp
Pennsylvania
$2.9M -$33.3K -600 -1%
ABP
1431
Arthur B. Page
$2.88M -$8.32K -150 -0.3%
PIA
1432
Peachtree Investment Advisors
Georgia
$2.88M -$34.1K -615 -1%
PGA
1433
Portland Global Advisors
Maine
$2.88M +$75.3K +1,358 +3%
PAIA
1434
Park Avenue Institutional Advisers
New York
$2.87M -$81.3K -1,466 -3%
SSIA
1435
Spero-Smith Investment Advisers
Ohio
$2.87M -$52.1K -939 -2%
RJA
1436
Robshaw & Julian Associates
New York
$2.86M -$52.4K -945 -2%
GWCM
1437
Godshalk Welsh Capital Management
Pennsylvania
$2.86M – – –
LC
1438
Lincoln Capital
Nebraska
$2.85M -$19.7K -355 -0.7%
AIM
1439
AMI Investment Management
Indiana
$2.83M +$55 +1 +0%
FPA
1440
Fieldpoint Private Advisors
New York
$2.83M +$2.83M +50,950 New
PRHC
1441
P.R. Herzig & Co
New York
$2.82M -$277K -5,000 -9%
TCM
1442
Texan Capital Management
Texas
$2.82M -$87.1K -1,570 -3%
TI
1443
TT International
United Kingdom
$2.8M +$376K +6,784 +16%
BAM
1444
Brave Asset Management
New Jersey
$2.79M +$103K +1,850 +4%
FMC
1445
First Merchants Corp
Indiana
$2.79M -$141K -2,540 -5%
RAM
1446
Ramsey Asset Management
Virginia
$2.77M – – –
YP
1447
YG Partners
New York
$2.77M +$2.77M +50,000 New
ATC
1448
Argent Trust Co
Tennessee
$2.77M +$570K +10,273 +26%
OC
1449
Oarsman Capital
Wisconsin
$2.77M -$27.2K -490 -1%
HIC
1450
Holderness Investments Company
North Carolina
$2.77M -$38K -685 -1%
56 57
58
59 60