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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 %
SIMM
2026
Stillwater Investment Management (Minnesota)
Minnesota
$446K +$17K +306 +4%
NCM
2027
Noesis Capital Mangement
Florida
$444K +$17.3K +311 +4%
HCM
2028
Harvey Capital Management
Florida
$443K – – –
MWM
2029
Modera Wealth Management
New Jersey
$439K +$21.4K +385 +5%
ACM
2030
Armbruster Capital Management
New York
$439K +$439K +7,919 New
GHAM
2031
Gilman Hill Asset Management
Connecticut
$438K -$3.39K -61 -0.8%
FWM
2032
Focused Wealth Management
New York
$437K +$15.6K +281 +4%
FPC
2033
Falcon Point Capital
California
$436K +$436K +7,860 New
AAM
2034
Autus Asset Management
Arizona
$433K +$142K +2,559 +49%
MUS
2035
Mitsubishi UFJ Securities
Japan
$432K -$27.2K -490 -6%
VCP
2036
Vista Capital Partners
Oregon
$428K +$23.9K +431 +6%
AA
2037
Alesco Advisors
New York
$426K +$25.8K +465 +6%
FUBT
2038
First United Bank & Trust
Maryland
$423K -$16.1K -290 -4%
DAC
2039
Dividend Assets Capital
South Carolina
$423K +$11.3K +204 +3%
VFP
2040
Verus Financial Partners
Virginia
$423K +$28K +504 +7%
CC
2041
Cedar Capital
Illinois
$422K +$422K +7,610 New
CCG
2042
Chatham Capital Group
Georgia
$416K -$22.2K -400 -5%
DOA
2043
D'Orazio & Associates
Virginia
$413K -$36.3K -655 -8%
BWA
2044
Burt Wealth Advisors
Maryland
$410K +$2.22K +40 +0.5%
DA
2045
Dillon & Associates
Michigan
$410K +$5.5K +100 +1%
CIC
2046
Chilton Investment Company
Connecticut
$410K +$143K +2,572 +53%
PO
2047
Private Ocean
California
$408K -$5.71K -103 -1%
KTC
2048
Kistler-Tiffany Companies
Pennsylvania
$405K +$6.21K +112 +2%
SCM
2049
Sandler Capital Management
New York
$405K +$405K +7,300 New
HW
2050
Hancock Whitney
Mississippi
$404K +$22.2K +400 +6%
80 81
82
83 84