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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 %
WP
1776
WealthPLAN Partners
Nebraska
$1.08M +$1.08M +57,851 New
TNB
1777
Thomasville National Bank
Georgia
$1.08M +$418K +7,541 +63%
SCA
1778
Stonebridge Capital Advisors
Minnesota
$1.06M +$242K +4,362 +29%
Jane Street
1779
Jane Street
New York
$1.05M -$6.35M -114,430 -86%
ITIM
1780
Indiana Trust & Investment Management
Indiana
$1.05M -$69.9K -1,504 -6%
AII
1781
AGF Investments Inc
Ontario, Canada
$1.05M – – –
HIC
1782
Harvey Investment Company
Kentucky
$1.05M -$191K -3,450 -15%
NCM
1783
Neumann Capital Management
California
$1.05M -$11.1K -200 -1%
TA
1784
Tiedemann Advisors
New York
$1.04M +$80.5K +1,451 +8%
RBC
1785
Ronald Blue & Co
Georgia
$1.04M -$1.52M -27,319 -59%
CBT
1786
Central Bank & Trust
Kentucky
$1.04M -$537K -9,678 -34%
AMIM
1787
Aull & Monroe Investment Management
Alabama
$1.02M – – –
QIM
1788
Quantitative Investment Management
Virginia
$1.02M +$1.02M +18,300 New
HK
1789
Horizon Kinetics
New York
$1.01M +$128K +2,300 +14%
PH
1790
Pinnacle Holdings
Oklahoma
$1.01M -$2.05K -37 -0.2%
PAM
1791
Premier Asset Management
Illinois
$1.01M -$2.77K -50 -0.3%
GIM
1792
Guild Investment Management
California
$999K +$999K +18,000 New
BSB
1793
Bangor Savings Bank
Maine
$997K -$90K -1,622 -8%
CAMG
1794
CWA Asset Management Group
Florida
$995K +$995K +17,936 New
TNAM
1795
Terra Nova Asset Management
New York
$987K +$987K +17,785 New
ADBIC
1796
A.D. Beadell Investment Counsel
Wisconsin
$984K -$1.4M -25,275 -59%
SKK
1797
Shepherd Kaplan Krochuk
Massachusetts
$984K +$251K +4,518 +34%
SIC
1798
Schwartz Investment Counsel
Michigan
$979K -$11.1K -200 -1%
DW
1799
Domani Wealth
Pennsylvania
$978K +$75.3K +1,358 +8%
GWS
1800
Glassman Wealth Services
Virginia
$977K -$56.7K -1,022 -5%
70 71
72
73 74