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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 %
DCM
2276
Discovery Capital Management
Connecticut
– -$85.5M -1,932,100 Closed
JCAM
2277
Jericho Capital Asset Management
New York
– -$35.5M -802,659 Closed
HT
2278
HAP Trading
New York
– -$19.9M -449,800 Closed
AFG
2279
American Financial Group
Ohio
– -$19.8M -446,500 Closed
MCI
2280
McDonald Capital Investors
California
– -$9.32M -210,586 Closed
PP
2281
PDT Partners
New York
– -$4.72M -106,563 Closed
KWILP
2282
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.01M -90,590 Closed
ACPU
2283
Arrowgrass Capital Partners (US)
Delaware
– -$3.25M -73,470 Closed
DCC
2284
Dow Chemical Company
Michigan
– -$2.66M -60,000 Closed
AFA
2285
Abacus FCF Advisors
Florida
– -$2.17M -48,921 Closed
MSU
2286
Maple Securities USA
New Jersey
– -$2.13M -48,135 Closed
NIT
2287
NumerixS Investment Technologies
British Columbia, Canada
– -$2.02M -45,693 Closed
WAM
2288
Wolverine Asset Management
Illinois
– -$1.68M -37,849 Closed
BPGAM
2289
BTG Pactual Global Asset Management
Bermuda
– -$1.55M -35,025 Closed
CSMF
2290
Charles Stewart Mott Foundation
Michigan
– -$1.49M -33,752 Closed
KCA
2291
KR Capital Advisors
New York
– -$1.44M -32,530 Closed
DVM
2292
Dreman Value Management
Florida
– -$1.39M -31,321 Closed
POA
2293
Pergamon Offshore Advisors
New York
– -$1.12M -25,222 Closed
SGH
2294
Schonfeld Group Holdings
New York
– -$1.06M -23,933 Closed
PAM
2295
Princeton Alpha Management
New Jersey
– -$974K -22,015 Closed
GCM
2296
Graham Capital Management
Connecticut
– -$735K -16,600 Closed
Simplex Trading
2297
Simplex Trading
Illinois
– -$682K -15,429 Closed
CP
2298
Cinque Partners
California
– -$621K -14,041 Closed
DAM
2299
Deltec Asset Management
New York
– -$579K -13,089 Closed
PBT
2300
Pictet Bank & Trust
Bahamas
– -$359K -8,117 Closed
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