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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 %
B
401
BP
United Kingdom
$53M -$828K -15,000 -2%
STMM
402
South Texas Money Management
Texas
$52.7M +$317K +5,740 +0.6%
HTC
403
Haverford Trust Company
Pennsylvania
$52.1M +$1.64M +29,619 +3%
CFC
404
Cincinnati Financial Corp
Ohio
$51.1M – – –
UCFA
405
United Capital Financial Advisors
Texas
$50.9M +$8.21M +148,722 +19%
MCM
406
McKinley Capital Management
Alaska
$50.5M +$10.1M +182,140 +25%
IAM
407
Impax Asset Management
New Hampshire
$50.5M +$3.22M +58,384 +7%
CIM
408
Calvert Investment Management
Maryland
$50M +$17.3M +313,585 +53%
DADC
409
D.A. Davidson & Co
Montana
$49.8M +$168K +3,040 +0.3%
Truist Financial
410
Truist Financial
North Carolina
$49.5M -$1.83M -33,103 -4%
SL
411
Summitry LLC
California
$49.4M +$2.57M +46,574 +5%
LS
412
Livforsakringsbolaget Skandia
Sweden
$49.2M – – –
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$48.8M +$889K +16,100 +2%
BC
414
Bartlett & Co
Ohio
$48.5M -$286K -5,176 -0.6%
TCM
415
Tekne Capital Management
New York
$48.4M – – –
CCM
416
Coldstream Capital Management
Washington
$48.4M -$580K -10,498 -1%
ICM
417
IronBridge Capital Management
Illinois
$48.1M -$636K -11,524 -1%
UIM
418
USS Investment Management
United Kingdom
$47.9M – – –
VSI
419
Verde Servicos Internacionais
Brazil
$47.8M -$12.7M -230,840 -21%
SCP
420
Seizert Capital Partners
Michigan
$47.6M -$15M -272,171 -24%
SFM
421
Stack Financial Management
Montana
$47M -$1.04M -18,775 -2%
RI
422
RWWM Inc
California
$46.8M -$2.04M -36,925 -4%
3CP
423
3G Capital Partners
New York
$46.7M +$16.4M +296,177 +54%
ADEF
424
Adams Diversified Equity Fund
Maryland
$46.2M – – –
MHC
425
Meyer Handelman Company
New York
$46.2M -$121K -2,192 -0.3%
15 16
17
18 19