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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$181M +$7.9M +140,329 +5%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$180M -$97.8M -1,762,003 -35%
ROIC
203
Route One Investment Company
California
$180M -$19.3M -347,000 -10%
GAM
204
GVO Asset Management
Switzerland
$178M -$5M -90,200 -3%
CA
205
Commerzbank Aktiengesellschaft
Germany
$178M +$6.16M +111,066 +4%
SB
206
Suntrust Banks
Georgia
$177M +$12.3M +221,517 +7%
SEI Investments
207
SEI Investments
Pennsylvania
$177M +$90.2M +1,625,321 +104%
NI
208
Numeric Investors
Massachusetts
$174M +$2.89M +52,065 +2%
CIP
209
Cornerstone Investment Partners
Georgia
$174M -$26.2M -471,772 -13%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$174M +$5.03M +89,021 +3%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$172M +$12.1M +218,467 +8%
CCMH
212
Cornerstone Capital Management Holdings
New York
$171M -$18.2M -328,188 -10%
LCOV
213
London Company of Virginia
Virginia
$168M +$14.5M +260,881 +9%
AC
214
Alleghany Corporation
New York
$166M +$166M +3,000,000 New
PI
215
PGGM Investments
Netherlands
$166M -$130M -2,345,589 -44%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$164M +$98.9M +1,781,860 +151%
RFS
217
Rockefeller Financial Services
New York
$163M -$1.84M -33,085 -1%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$163M +$8M +144,268 +5%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$161M -$25.6M -461,693 -14%
SBAM
220
Santa Barbara Asset Management
California
$161M +$3.76M +67,772 +2%
PIA
221
Piedmont Investment Advisors
North Carolina
$159M +$876K +15,798 +0.6%
BKBG
222
BHF Kleinwort Benson Group
Belgium
$157M +$157M +2,823,328 New
TPSF
223
Texas Permanent School Fund
Texas
$156M -$1.9M -34,161 -1%
H
224
Hexavest
Quebec, Canada
$153M +$11.5M +207,745 +8%
ASRS
225
Arizona State Retirement System
Arizona
$153M -$11.4M -204,900 -7%
7 8
9
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