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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 %
CA
1476
Cambridge Advisors
Nebraska
$2.58M -$2.16K -39 -0.1%
DA
1477
DSC Advisors
Illinois
$2.58M +$460K +8,290 +22%
SCM
1478
Stellar Capital Management
Arizona
$2.56M -$225K -4,053 -8%
PCM
1479
Palouse Capital Management
Washington
$2.56M -$26.4K -476 -1%
VanEck Associates
1480
VanEck Associates
New York
$2.56M +$616K +11,102 +32%
TWA
1481
TCI Wealth Advisors
Arizona
$2.56M +$108K +1,938 +4%
PG
1482
Patten Group
Tennessee
$2.56M +$608K +10,965 +31%
LWAC
1483
Laurel Wealth Advisors (California)
California
$2.55M +$2.55M +46,033 New
RB
1484
Rodgers Brothers
Pennsylvania
$2.54M -$193K -3,475 -7%
NIC
1485
Northwest Investment Counselors
Oregon
$2.54M +$28.7K +517 +1%
FC
1486
FIC Capital
New York
$2.53M +$1.38M +24,936 +121%
KCP
1487
KDI Capital Partners
North Carolina
$2.52M -$899K -16,200 -26%
CHAM
1488
Clear Harbor Asset Management
Connecticut
$2.5M -$874K -15,765 -26%
NCM
1489
Novare Capital Management
North Carolina
$2.5M +$1.87M +33,644 +296%
AF
1490
Ally Financial
Michigan
$2.5M -$16.9M -305,000 -87%
CANY
1491
Caxton Associates (New York)
New York
$2.5M -$6.14M -110,569 -71%
CK
1492
Cohen Klingenstein
New York
$2.5M – – –
HC
1493
Hawkins Capital
Texas
$2.5M – – –
CWA
1494
Cypress Wealth Advisors
California
$2.5M +$23.9K +430 +1%
MIM
1495
Miller Investment Management
Pennsylvania
$2.49M – – –
CAM
1496
CG Asset Management
New York
$2.49M +$481K +8,676 +24%
RCAG
1497
Rehmann Capital Advisory Group
Michigan
$2.49M -$280K -5,053 -10%
BDF
1498
Balasa Dinverno & Foltz
$2.47M -$69.9K -1,260 -3%
OIA
1499
Optimum Investment Advisors
Illinois
$2.47M +$287K +5,170 +13%
SSCM
1500
Summit Street Capital Management
New York
$2.46M -$1.44M -25,932 -37%
58 59
60
61 62