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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 %
GT
1701
Greenleaf Trust
Michigan
$1.38M +$29K +523 +2%
IFB
1702
iAB Financial Bank
Indiana
$1.36M +$1.67K +30 +0.1%
VKH
1703
Virtu KCG Holdings
New York
$1.36M -$1.2M -21,698 -47%
LPC
1704
Loeb Partners Corp
New York
$1.36M +$222K +4,000 +19%
S
1705
SignatureFD
Georgia
$1.36M +$344K +6,195 +34%
AAS
1706
Annex Advisory Services
Wisconsin
$1.35M +$134K +2,413 +11%
TP
1707
Truvvo Partners
New York
$1.35M +$1.35M +24,400 New
PMG
1708
ProVise Management Group
Florida
$1.35M +$260K +4,707 +24%
MHS
1709
M Holdings Securities
Oregon
$1.35M -$16.8K -302 -1%
TCOO
1710
Trust Company of Oklahoma
Oklahoma
$1.34M -$118K -2,125 -8%
LCM
1711
Liberty Capital Management
Michigan
$1.33M -$36.6K -660 -3%
BCM
1712
Bourgeon Capital Management
Connecticut
$1.33M +$11.1K +200 +0.8%
SCG
1713
Sonata Capital Group
Washington
$1.33M – – –
CNFG
1714
Creegan & Nassoura Financial Group
New Hampshire
$1.33M -$2.55K -46 -0.2%
NFG
1715
Next Financial Group
Texas
$1.32M -$133K -2,403 -9%
TI
1716
Turner Investments
Pennsylvania
$1.3M +$255K +4,590 +24%
HI
1717
Handelsinvest Investeringsforvaltning
Denmark
$1.3M +$1.3M +23,500 New
IFS
1718
Ifrah Financial Services
Arkansas
$1.3M -$16.5K -297 -1%
ICM
1719
IMS Capital Management
Oregon
$1.3M +$98.7K +1,779 +8%
DCMM
1720
DG Capital Management (Massachusetts)
Massachusetts
$1.29M +$1.29M +23,250 New
GAG
1721
GM Advisory Group
New York
$1.29M +$417K +7,520 +48%
OCG
1722
Opus Capital Group
Ohio
$1.28M -$37.4K -675 -3%
CAS
1723
Cue Advisory Services
Arizona
$1.27M +$187K +3,376 +17%
CCS
1724
Crosspoint Capital Strategies
California
$1.27M +$347K +7,454 +38%
PMFA
1725
Plante Moran Financial Advisors
Michigan
$1.27M -$195K -3,509 -13%
67 68
69
70 71