MSFT icon

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 %
BVDMP
501
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$32.5M -$2.9M -52,500 -8%
COPPSERS
502
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.4M +$3.59M +65,042 +12%
SC
503
Scotia Capital
Ontario, Canada
$32.3M +$7.52M +136,143 +30%
IEFM
504
IQ EQ Fund Management
Ireland
$32.2M +$376K +6,422 +1%
SH
505
Svenska Handelsbanken
Sweden
$32.1M -$6.58M -119,068 -17%
TCSAM
506
Tyrus Capital S.A.M.
Monaco
$32M +$32M +580,000 New
HA
507
Homestead Advisers
Virginia
$31.9M +$31.9M +578,000 New
ECM
508
Estabrook Capital Management
New York
$31.9M -$395K -7,158 -1%
LT
509
LJ Trust
Nevada
$31.6M – – –
LMGAM
510
Liberty Mutual Group Asset Management
Massachusetts
$31.4M +$5.28M +95,654 +20%
PA
511
Profund Advisors
Maryland
$31.4M -$4.57M -82,672 -13%
ST
512
Sabal Trust
Florida
$31.4M -$1.46M -26,440 -4%
BCM
513
Bridgeway Capital Management
Texas
$31.3M -$18.2M -329,317 -37%
WI
514
Wafra Inc
New York
$31M +$23.7M +428,938 +326%
BHIA
515
Birch Hill Investment Advisors
Massachusetts
$30.7M -$488K -8,828 -2%
GD
516
Grandfield & Dodd
New York
$30.6M +$181K +3,279 +0.6%
BF
517
BOK Financial
Oklahoma
$30.2M -$3.27M -59,244 -10%
JIM
518
Jupiter Investment Management
United Kingdom
$30.1M -$145K -2,634 -0.5%
TCM
519
Twin Capital Management
Pennsylvania
$29.8M +$2.2M +39,870 +8%
PTC
520
Philadelphia Trust Company
Pennsylvania
$29.8M +$3.15M +57,019 +12%
HIMC
521
Heritage Investors Management Corp
Maryland
$29.8M -$645K -11,672 -2%
OI
522
Oakbrook Investments
Illinois
$29.6M -$190K -3,446 -0.6%
SCM
523
Summit Capital Management
Washington
$29.4M -$364K -6,583 -1%
SCM
524
Shelton Capital Management
Colorado
$29.4M +$460K +8,331 +2%
Mirae Asset Global Investments
525
Mirae Asset Global Investments
South Korea
$29.2M -$3.62M -65,624 -11%
19 20
21
22 23