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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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$40.1M +$6.62M +119,918 +20%
SMDAM
452
Sumitomo Mitsui DS Asset Management
Japan
$39.7M +$2.71M +49,123 +7%
PNC
453
Park National Corp
Ohio
$39.6M -$362K -6,561 -0.9%
VDI
454
Vaughan David Investments
Illinois
$39.6M -$82.3K -1,491 -0.2%
Creative Planning
455
Creative Planning
Kansas
$39.3M -$219K -3,960 -0.6%
FHAM
456
Folger Hill Asset Management
New York
$39.1M +$9.97M +180,436 +34%
CCM
457
Conatus Capital Management
Connecticut
$38.8M +$38.8M +702,808 New
PIM
458
Perkins Investment Management
Illinois
$38.7M -$162K -2,934 -0.4%
JIC
459
Johnson Investment Counsel
Ohio
$38.6M -$825K -14,938 -2%
SCM
460
SKBA Capital Management
California
$38.6M -$724K -13,100 -2%
DnB Asset Management
461
DnB Asset Management
Norway
$38.6M +$10.3M +185,860 +36%
Daiwa Securities Group
462
Daiwa Securities Group
Japan
$38.5M -$13.3M -241,341 -26%
CI
463
Conning Inc
Connecticut
$38.3M -$263K -4,761 -0.7%
CTB
464
Country Trust Bank
Illinois
$38.3M +$2.52M +45,671 +7%
LTFS
465
Ladenburg Thalmann Financial Services
Florida
$38M +$2.51M +45,351 +7%
ABC
466
Associated Banc-Corp
Wisconsin
$37.8M +$625K +11,325 +2%
MAMU
467
Marathon Asset Management (UK)
United Kingdom
$37.7M -$32.8M -594,000 -47%
Citadel Advisors
468
Citadel Advisors
Florida
$37.6M -$181M -3,277,913 -83%
GAI
469
General American Investors
New York
$37.6M – – –
EA
470
Euclid Advisors
Connecticut
$37.2M +$7.33M +132,695 +25%
CIPU
471
Caledonia Investments plc (UK)
United Kingdom
$37.2M – – –
ANI
472
American National Insurance
Texas
$37.1M -$85.6K -1,550 -0.2%
TAF
473
Tredje AP-fonden
Sweden
$36.9M +$12.1M +237,035 +49%
FPCG
474
Fort Pitt Capital Group
Pennsylvania
$36.9M -$816K -14,767 -2%
ACM
475
Aviance Capital Management
Florida
$36.6M -$2.44M -44,182 -6%
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