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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 %
HCA
1676
Harbour Capital Advisors
Virginia
$1.5M +$1.5M +27,016 New
DBT
1677
Dubuque Bank & Trust
Iowa
$1.49M -$1.03M -18,564 -41%
MIC
1678
MU Investments Company
Japan
$1.49M -$6.78M -121,264 -82%
CCM
1679
Carlson Capital Management
Minnesota
$1.49M -$53.6K -967 -3%
MIAN
1680
Mariner Independent Advisor Network
Kansas
$1.48M +$338K +6,095 +30%
SRCM
1681
Swift Run Capital Management
Virginia
$1.48M -$203K -3,650 -12%
JDR
1682
Jay D. Rosenbaum
$1.48M +$41.6K +750 +3%
AHS
1683
Aspiriant Holdings S3
California
$1.47M -$357K -6,428 -19%
SFA
1684
Stewardship Financial Advisors
Georgia
$1.46M +$1.46M +26,272 New
GIM
1685
Guardian Investment Management
California
$1.44M -$37.6K -700 -3%
NAM
1686
Needelman Asset Management
California
$1.44M -$8.32K -150 -0.6%
MIC
1687
Meridian Investment Counsel
California
$1.44M +$65.2K +1,175 +5%
QCG
1688
Quadrant Capital Group
Ohio
$1.43M +$3.92K +71 +0.3%
CSA
1689
Cottage Street Advisors
Massachusetts
$1.43M +$1.43M +27,114 New
DLHL
1690
Donald L. Hagan LLC
Florida
$1.42M +$93.9K +1,693 +7%
CNC
1691
Citizens & Northern Corp
Pennsylvania
$1.41M -$47.4K -855 -3%
JFA
1692
Johanson Financial Advisors
California
$1.41M +$1.41M +25,364 New
LC
1693
Lourd Capital
California
$1.41M +$143K +2,569 +11%
DRD
1694
Dennis R. Delaney
$1.4M +$1.4M +25,190 New
ADL
1695
Asset Dedication LLC
California
$1.39M +$1.39M +25,086 New
WIM
1696
Weitz Investment Management
Nebraska
$1.39M -$277K -5,000 -17%
HFBOT
1697
Home Federal Bank of Tennessee
Tennessee
$1.39M +$1.39M +24,979 New
FCFC
1698
First Commonwealth Financial Corp
Pennsylvania
$1.39M -$10.2K -183 -0.7%
SAMC
1699
Shinko Asset Management Company
Japan
$1.38M +$184K +3,316 +15%
PCM
1700
Princeton Capital Management
New Jersey
$1.38M +$1.38M +24,890 New
66 67
68
69 70