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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
+$580M
2
Jennison Associates
Jennison Associates
New York
+$447M
3
CG
Carmignac Gestion
France
+$419M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$363M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$312M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.12B
2
Dodge & Cox
Dodge & Cox
California
-$753M
3
HCM
Highfields Capital Management
Massachusetts
-$710M
4
Deutsche Bank
Deutsche Bank
Germany
-$469M
5
Capital International Investors
Capital International Investors
California
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Commerce Bank
Missouri
$92.6M +$1.81M +32,822 +2%
GH
302
GAM Holding
Switzerland
$92.1M -$7.07M -127,941 -7%
NIMC
303
NWQ Investment Management Company
California
$92.1M -$3.11M -56,400 -3%
QI
304
QS Investors
New York
$92M +$5.23M +94,609 +6%
H
305
Hexavest
Quebec, Canada
$91.9M -$60.4M -1,092,904 -40%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.5M -$7.79M -141,000 -8%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$90.4M +$13.3M +240,624 +17%
SAM
308
Sentinel Asset Management
Vermont
$89.2M -$3.66M -66,320 -4%
DCM
309
Dorsal Capital Management
California
$88.4M -$13.8M -250,000 -14%
SA
310
Smithwood Advisers
California
$88.4M – – –
CEP
311
Chicago Equity Partners
Illinois
$88.1M +$22.7M +410,290 +35%
BMO
312
Beck Mack & Oliver
New York
$88M -$4.18M -75,707 -5%
CCM
313
Cullen Capital Management
New York
$86.9M -$18.1M -328,145 -17%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$86.7M +$7.07M +128,000 +9%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$86.4M -$1.41M -25,501 -2%
SAM
316
Silvercrest Asset Management
New York
$85.1M -$5.93M -107,340 -7%
SG Americas Securities
317
SG Americas Securities
New York
$84.7M -$164M -2,963,711 -66%
Fiera Capital (Canada)
318
Fiera Capital (Canada)
Quebec, Canada
$84.4M -$12.8M -230,863 -13%
TCM
319
Tetrem Capital Management
Manitoba, Canada
$84.2M +$11.8M +214,158 +16%
JWBC
320
John W. Bristol & Co
New York
$84.1M -$2.71M -49,003 -3%
BCPEM
321
Bain Capital Public Equity Management
Massachusetts
$84.1M +$84.1M +1,521,844 New
MAM
322
Martingale Asset Management
Massachusetts
$83.7M +$5.69M +103,093 +7%
NB
323
Norinchukin Bank
Japan
$83.3M +$1.54M +27,848 +2%
CGI
324
Comgest Global Investors
France
$83.1M -$1.06M -19,133 -1%
CC
325
Cannell & Co
New York
$82.8M -$11.6M -210,619 -12%
11 12
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