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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
Jennison Associates
New York
$1.76B
3
CG
Carmignac Gestion
France
$419M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$635M
5
Swiss National Bank
Swiss National Bank
Switzerland
$1.07B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$17.6B
2
Dodge & Cox
Dodge & Cox
California
$2.92B
3
HCM
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
Capital International Investors
California
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
276
Employees Retirement System of Texas
Texas
$105M – – –
TAM
277
Tocqueville Asset Management
New York
$105M -$344K -6,231 -0.3%
JHC
278
JFB Holdings Corp
Georgia
$104M -$568K -10,286 -0.5%
LPL Financial
279
LPL Financial
California
$102M +$11M +201,960 +12%
RIM
280
RS Investment Management
California
$102M +$1.18M +21,294 +1%
Nomura Asset Management
281
Nomura Asset Management
Japan
$102M +$9.13M +165,281 +10%
Nomura Holdings
282
Nomura Holdings
Japan
$100M -$34.2M -621,093 -25%
SAS
283
Sarbit Advisory Services
Manitoba, Canada
$99.1M -$36.3M -658,000 -27%
BA
284
Boston Advisors
Massachusetts
$99M -$5M -90,566 -5%
FWIA
285
Fort Washington Investment Advisors
Ohio
$98.6M +$3.05M +55,137 +3%
FFA
286
First Foundation Advisors
California
$98.6M -$245K -4,444 -0.2%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$98.1M -$13.5M -244,047 -12%
OA
288
Omega Advisors
New York
$97M +$52.3M +946,920 +117%
SC
289
SRB Corp
Massachusetts
$96.9M – – –
First Trust Advisors
290
First Trust Advisors
Illinois
$96.5M +$1.1M +19,880 +1%
BTW
291
Boston Trust Walden
Massachusetts
$96M +$376K +6,815 +0.4%
HI
292
Honeywell International
North Carolina
$95.9M +$3.34M +60,500 +4%
HCM
293
Hoplite Capital Management
New York
$95.5M -$45.1M -816,309 -32%
BAMF
294
BI Asset Management Fondsmaeglerselskab
Denmark
$95.1M +$1.07M +19,400 +1%
SCM
295
Sterling Capital Management
North Carolina
$94.5M -$5.73M -103,829 -6%
KCM
296
Kornitzer Capital Management
Kansas
$94.3M +$1.6M +28,982 +2%
IIM
297
Ivory Investment Management
New York
$94.3M -$32.2M -583,011 -25%
MHI
298
Miller Howard Investments
New York
$94.1M -$35.6M -644,420 -27%
SAM
299
Sawgrass Asset Management
Florida
$94.1M +$10.9M +197,330 +13%
FAF
300
Fjarde Ap-fonden
Sweden
$93.6M +$12.2M +221,282 +15%
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