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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 %
CS
1501
Credential Securities
$2.46M +$435K +7,840 +22%
NAMP
1502
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.45M – – –
NCGI
1503
Next Century Growth Investors
Minnesota
$2.44M +$2.44M +44,062 New
YMRC
1504
Yorktown Management & Research Company
Virginia
$2.44M -$510K -9,200 -17%
BAM
1505
Burnham Asset Management
New York
$2.44M +$538K +9,700 +28%
SMM
1506
Stadion Money Management
Georgia
$2.44M -$400K -7,209 -14%
AAM
1507
Aureus Asset Management
Massachusetts
$2.43M -$168K -3,022 -6%
HPIA
1508
Hamilton Point Investment Advisors
North Carolina
$2.43M +$227K +4,085 +10%
QT
1509
Quantbot Technologies
New York
$2.42M +$2.42M +43,649 New
HPCM
1510
High Pointe Capital Management
Illinois
$2.42M +$6.66K +120 +0.3%
MFBTD
1511
MB Financial Bank - Trust Department
Illinois
$2.42M -$561K -10,103 -19%
FAM
1512
Fortaleza Asset Management
Illinois
$2.42M +$132K +2,380 +6%
JIC
1513
JRM Investment Counsel
Nebraska
$2.41M -$175K -3,150 -7%
NIM
1514
Northeast Investment Management
Massachusetts
$2.41M +$653K +11,764 +37%
LCM
1515
Leisure Capital Management
California
$2.38M +$52.3K +943 +2%
JWM
1516
Jacobus Wealth Management
Wisconsin
$2.37M +$28.3K +510 +1%
CF
1517
CenterStar Fund
Illinois
$2.36M -$936K – –
HIM
1518
Hutchens Investment Management
New Hampshire
$2.36M +$1.88M +33,977 +398%
MFS
1519
McNamara Financial Services
Massachusetts
$2.36M +$1.88M +33,977 +398%
MCM
1520
Marathon Capital Management
Maryland
$2.36M -$97.2K -1,752 -4%
WFI
1521
West Family Investments
California
$2.35M – – –
FHC
1522
First Houston Capital
Texas
$2.34M +$1.05M +18,850 +81%
BSW
1523
Buckingham Strategic Wealth
Missouri
$2.34M -$108K -1,939 -4%
CBTWT
1524
Community Bank & Trust (Waco, Texas)
Texas
$2.34M +$2.34M +42,113 New
NO
1525
Ninety One
South Africa
$2.32M +$1.19M +21,428 +106%
59 60
61
62 63