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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 %
TU
376
TDAM USA
Ontario, Canada
$60.1M -$2.1M -38,107 -3%
MA
377
MUFG Americas
New York
$60M +$1.77M +32,113 +3%
HHAA
378
Henry H. Armstrong Associates
Pennsylvania
$59.7M +$686K +12,425 +1%
IRF
379
IBM Retirement Fund
New York
$59.6M -$51.9M -914,748 -47%
ZIM
380
Zacks Investment Management
Illinois
$58.8M +$1.11M +20,012 +2%
MSA
381
Mason Street Advisors
Wisconsin
$58.2M +$552K +9,996 +1%
SW
382
SVB Wealth
Massachusetts
$58.2M +$1.79M +32,325 +3%
EWM
383
Evercore Wealth Management
New York
$58.2M +$8.9M +161,087 +18%
BTP
384
Bloom Tree Partners
New York
$57.7M +$57.7M +1,044,990 New
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.5M -$26.7M -483,800 -32%
CAM
386
Capstone Asset Management
Texas
$57.2M -$815K -14,754 -1%
DC
387
Davenport & Co
Virginia
$57M +$1.31M +23,661 +2%
RAM
388
RWC Asset Management
United Kingdom
$56.7M -$1.48M -26,755 -3%
GG
389
Gofen & Glossberg
Illinois
$56.2M +$461K +8,342 +0.8%
Bank of Nova Scotia
390
Bank of Nova Scotia
Ontario, Canada
$55.1M +$37.2M +673,566 +207%
FT
391
Fiduciary Trust
Massachusetts
$54.8M +$5.47M +99,110 +11%
RP
392
Riverbridge Partners
Minnesota
$54.6M -$1.39M -25,205 -2%
DCM
393
Dupont Capital Management
Delaware
$54.6M -$2.08M -37,652 -4%
MOACM
394
Mutual of America Capital Management
New York
$53.9M +$972K +17,594 +2%
CWM
395
CIBC World Markets
New York
$53.8M -$68M -1,231,671 -56%
RFC
396
Regions Financial Corp
Alabama
$53.8M -$254K -4,597 -0.5%
CS
397
Candriam SCA
Luxembourg
$53.5M +$5.09M +92,691 +11%
LCS
398
Levin Capital Strategies
New York
$53.5M -$9.52M -172,320 -15%
HPC
399
HM Payson & Co
Maine
$53.4M -$1.55M -28,047 -3%
WF
400
Welch & Forbes
Massachusetts
$53.1M -$661K -11,961 -1%
14 15
16
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