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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 %
NC
326
Nicholas Company
Wisconsin
$81.2M -$11.9M -215,560 -13%
Asset Management One
327
Asset Management One
Japan
$81M +$5.75M +104,359 +8%
URS
328
Utah Retirement Systems
Utah
$80.4M +$282K +5,100 +0.4%
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.9M +$2.21M +40,090 +3%
CIC
330
Crawford Investment Counsel
Georgia
$79.7M -$2.45M -44,376 -3%
BTS
331
BB&T Securities
Virginia
$79.7M +$26.5M +479,791 +50%
CAM
332
ClariVest Asset Management
California
$79.4M -$7.29M -132,079 -8%
CM
333
CS McKee
Pennsylvania
$79M -$9.15M -165,719 -10%
CI
334
Cincinnati Insurance
Ohio
$78.8M – – –
GLA
335
Great Lakes Advisors
Illinois
$78.8M +$7.54M +136,461 +11%
Mitsubishi UFJ Asset Management
336
Mitsubishi UFJ Asset Management
Japan
$77.4M +$2.5M +45,218 +3%
BAPIM
337
British Airways Pensions Investment Management
United Kingdom
$77.3M – – –
EHC
338
Everett Harris & Co
California
$77M +$197K +3,571 +0.3%
PHS
339
PFM Health Sciences
California
$75.5M +$48.3M +874,960 +178%
SIM
340
Stelliam Investment Management
New York
$75.4M +$26.6M +482,500 +55%
TAM
341
Tiverton Asset Management
Delaware
$74.9M -$7.64M -138,301 -9%
AWG
342
Alpha Wave Global
New York
$73M +$73M +1,322,000 New
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$72.8M +$5.16M +93,494 +8%
RCM
344
Riverhead Capital Management
Delaware
$72.8M +$4.49M +81,376 +7%
CI
345
Capital International
California
$72.4M -$1.59M -28,800 -2%
FQ
346
First Quadrant
California
$71.5M -$13.9M -251,996 -16%
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.7M -$41.9M -759,500 -37%
AIA
348
Avalon Investment & Advisory
Texas
$70.2M +$9.17M +166,063 +15%
FWCM
349
Ferguson Wellman Capital Management
Oregon
$70.1M +$5.5M +99,536 +9%
BFS
350
Bradley Foster & Sargent
Connecticut
$69.8M +$785K +14,218 +1%
12 13
14
15 16