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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 %
QI
426
QV Investors
Alberta, Canada
$45.9M -$130K -2,345 -0.3%
WIM
427
Waverton Investment Management
United Kingdom
$45.8M -$5.65M -102,376 -11%
PFC
428
Poplar Forest Capital
California
$45.6M -$2.09M -37,826 -4%
OC
429
Oppenheimer & Co
New York
$45.5M +$3.14M +56,920 +7%
KP
430
Kiltearn Partners
United Kingdom
$45.3M -$7.84M -141,960 -15%
Blackstone Inc
431
Blackstone Inc
New York
$45.2M +$45.2M +818,481 New
MNA
432
Manning & Napier Advisors
New York
$45M +$935K +16,930 +2%
CCM
433
Cornerstone Capital Management
Minnesota
$44.9M -$40.4M -731,521 -47%
GF
434
Gabelli Funds
New York
$44.7M -$2.1M -38,000 -4%
AIM
435
Artemis Investment Management
United Kingdom
$44.3M +$31.2M +564,362 +237%
AAM
436
Advisors Asset Management
Colorado
$44.2M +$1.47M +26,590 +3%
WAM
437
World Asset Management
Michigan
$43.5M -$5.56M -100,677 -11%
N
438
Natixis
France
$43.4M -$19.1M -345,929 -31%
HCM
439
Huber Capital Management
California
$42.8M +$88.4K +1,600 +0.2%
SAM
440
Securian Asset Management
Minnesota
$42.8M -$29.2K -529 -0.1%
PSUF
441
People's United Financial
Connecticut
$42.6M -$1.28M -23,139 -3%
HNB
442
Huntington National Bank
Ohio
$42.5M +$3.33M +81,951 +8%
LSV Asset Management
443
LSV Asset Management
Illinois
$42.2M -$1.66M -30,100 -4%
CFB
444
Cullen/Frost Bankers
Texas
$42.1M +$19.9M +360,037 +89%
Two Sigma Advisers
445
Two Sigma Advisers
New York
$42M -$7.84M -142,009 -16%
DIA
446
Dana Investment Advisors
Wisconsin
$41.5M +$39.3M +711,696 +1,825%
PA
447
Pinnacle Associates
New York
$41.3M -$367K -6,648 -0.9%
SCA
448
STALEY CAPITAL ADVISERS
Pennsylvania
$40.7M +$362K +6,547 +0.9%
NLGIA
449
Nippon Life Global Investors Americas
New York
$40.5M -$1.86M -33,710 -4%
SC
450
Saturna Capital
Washington
$40.3M -$7.61M -149,600 -16%
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