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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 %
TH
476
TCTC Holdings
Texas
$36.6M -$1.23M -22,337 -3%
IFLIT
477
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$36.6M – – –
IC
478
Inverness Counsel
New York
$36.1M +$1.39M +25,080 +4%
WCM
479
Wedge Capital Management
North Carolina
$36.1M -$4.31M -78,121 -11%
CIBC World Market
480
CIBC World Market
Ontario, Canada
$35.7M +$3.02M +54,728 +9%
ACP
481
Ashfield Capital Partners
California
$35.6M -$1.95M -35,366 -5%
DAM
482
Delta Asset Management
Tennessee
$35.5M -$85K -1,539 -0.2%
CS
483
Cannell & Spears
New York
$35.4M -$286K -5,171 -0.8%
BA
484
Bridgewater Associates
Connecticut
$35.4M +$5.65M +102,240 +19%
SIM
485
Sentry Investment Management
Wisconsin
$34.4M +$132K +2,399 +0.4%
BSA
486
Braun Stacey Associates
New York
$34.4M +$1.06M +19,257 +3%
GL
487
GLG LLC
New York
$34.1M -$1.26M -22,820 -4%
PMAM
488
Picton Mahoney Asset Management
Ontario, Canada
$34M -$4.47M -80,964 -12%
WT
489
Whittier Trust
California
$33.9M +$8.47M +153,323 +33%
HP
490
Holowesko Partners
Bahamas
$33.8M -$9.39M -170,000 -22%
RG
491
Renaissance Group
Kentucky
$33.6M -$2.25M -40,735 -6%
DC
492
Deere & Company
Illinois
$33.5M +$759K +13,738 +2%
AI
493
Analytic Investors
California
$33.4M +$25M +452,295 +297%
WP
494
WMS Partners
Maryland
$33.2M -$94.2K -1,706 -0.3%
CIS
495
Capital International Sarl
California
$33.1M -$1.66M -30,000 -5%
HCM
496
Howland Capital Management
Massachusetts
$32.9M -$253K -4,582 -0.8%
BHC
497
Bowen Hanes & Co
Florida
$32.9M +$7.44M +134,745 +29%
HCMT
498
Highland Capital Management (Tennessee)
Tennessee
$32.8M -$597K -10,808 -2%
B
499
Barings
North Carolina
$32.7M +$6.24M +113,000 +24%
CCP
500
Clarkston Capital Partners
Michigan
$32.5M +$380K +6,885 +1%
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