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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 %
DLA
351
Douglas Lane & Associates
New York
$69.6M +$69.6M +1,260,950 New
CAM
352
Congress Asset Management
Massachusetts
$69.3M -$1.52M -27,579 -2%
ACM
353
Atlanta Capital Management
Georgia
$69M +$69M +1,250,136 New
FIM
354
Foresters Investment Management
New York
$68.9M +$105K +1,900 +0.2%
CA
355
Commerzbank Aktiengesellschaft
Germany
$68.8M -$108M -1,955,090 -61%
BCM
356
Becker Capital Management
Oregon
$68.6M -$2.34M -42,330 -3%
SRIM
357
Saratoga Research & Investment Management
California
$68.5M -$6.15M -111,310 -8%
AI
358
Axiom Investors
Connecticut
$66.6M +$14.9M +269,384 +29%
FAM
359
Foxhaven Asset Management
Virginia
$66.2M -$8.22M -148,769 -11%
MIH
360
Madison Investment Holdings
Wisconsin
$65.9M -$1.54M -27,829 -2%
AAMU
361
AEGON Asset Management (UK)
United Kingdom
$65.9M -$1.62M -29,283 -2%
SAM
362
Shell Asset Management
Netherlands
$65.9M -$2.79M -50,544 -4%
AC
363
Avenir Corporation
Virginia
$65.8M -$2.31M -41,909 -3%
CIM
364
Confluence Investment Management
Missouri
$65.7M +$1.85M +33,485 +3%
VIM
365
Veritas Investment Management
United Kingdom
$65.5M +$920K +16,651 +1%
ZIG
366
Zurich Insurance Group
Switzerland
$64.8M +$379K +6,858 +0.6%
WRCM
367
Whale Rock Capital Management
Massachusetts
$63.9M +$63.9M +1,156,554 New
HCM
368
Holland Capital Management
Illinois
$63.8M -$887K -16,060 -1%
AT
369
Alliance Trust
United Kingdom
$63.7M +$63.7M +1,154,100 New
DL
370
Delta Lloyd
Netherlands
$62.2M -$6.82M -123,409 -10%
CIBC Asset Management
371
CIBC Asset Management
Ontario, Canada
$61.8M -$5.21M -94,346 -8%
D.E. Shaw & Co
372
D.E. Shaw & Co
New York
$61.7M +$10.4M +188,897 +20%
SGAM
373
Smith Group Asset Management
Texas
$61.6M -$38.2M -691,711 -38%
TGA
374
Trilogy Global Advisors
Florida
$60.4M -$2.54M -45,944 -4%
DILH
375
Dai-ichi Life Holdings
Japan
$60.2M +$1.81M +32,707 +3%
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