Microsoft
MSFT
MSFT
2,270 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, 1,028 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 2,089 → 2,270 (+181)
20% less repeat investments, than reductions
Existing positions increased: 821 | Existing positions reduced: 1,028
Holders
2,270
Holding in Top 10
913
Calls
$5.99B
Puts
$4.34B
Top Buyers
| 1 | +$1.36B | |
| 2 | +$1.09B | |
| 3 | +$941M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$748M |
| 5 |
Morgan Stanley
New York
|
+$491M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$981M | |
| 3 | -$835M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$572M |
| 5 |
Bank of New York Mellon
New York
|
-$537M |