MSFT icon

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 %
ICOA
1526
Investment Centers of America
North Dakota
$2.32M +$26.5K +477 +1%
WA
1527
WealthTrust Axiom
Pennsylvania
$2.31M -$175K -3,147 -7%
CGL
1528
Clarius Group LLC
Washington
$2.3M +$2.3M +36,113 New
SFSIG
1529
San Francisco Sentry Investment Group
California
$2.29M +$56.2K +1,014 +3%
BIC
1530
Bridges Investment Counsel
Nebraska
$2.29M – – –
MBT
1531
Monroe Bank & Trust
Michigan
$2.28M +$3.99K +72 +0.2%
HAG
1532
HighPoint Advisor Group
Illinois
$2.28M +$1.54M +29,547 +211%
BFEC
1533
Benjamin F. Edwards & Company
Missouri
$2.27M -$112K -2,022 -5%
EWM
1534
Empirical Wealth Management
Washington
$2.27M -$535K -9,643 -19%
WA
1535
Winfield Associates
Ohio
$2.25M +$754K +13,590 +50%
CAL
1536
Capital Analysts LLC
Pennsylvania
$2.24M -$101K -1,821 -4%
IT
1537
Independence Trust
Tennessee
$2.24M -$121K -2,180 -5%
CC
1538
Cadinha & Co
Hawaii
$2.24M +$415K +7,476 +23%
KC
1539
Kingfisher Capital
North Carolina
$2.24M -$3.39K -61 -0.2%
AI
1540
ArchPoint Investors
Florida
$2.24M – – –
CCMT
1541
CMT Capital Markets Trading
Germany
$2.23M +$2.23M +40,272 New
CL
1542
Choreo LLC
Illinois
$2.23M -$17.5K -316 -0.8%
Two Sigma Investments
1543
Two Sigma Investments
New York
$2.23M -$161M -2,905,376 -99%
WCMNY
1544
Westchester Capital Management (New York)
New York
$2.22M -$14.6M -262,900 -87%
BO
1545
Bank OZK
Arkansas
$2.21M -$53.8K -969 -2%
NSIM
1546
North Star Investment Management
Illinois
$2.21M +$165K +2,970 +8%
SGA
1547
Strategic Global Advisors
California
$2.21M +$19.8K +356 +0.9%
BFG
1548
Beacon Financial Group
Texas
$2.2M -$1.19M -21,065 -35%
PWAP
1549
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.17M -$216K -3,892 -9%
MC
1550
MSF Capital
New York
$2.16M -$13.3M -239,223 -86%
60 61
62
63 64