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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 %
LSERS
526
Louisiana State Employees Retirement System
Louisiana
$29.2M -$1.68M -30,500 -5%
FMW
527
Farr Miller & Washington
District of Columbia
$29.1M -$318K -5,765 -1%
AIA
528
Affinity Investment Advisors
California
$29.1M -$181K -3,273 -0.6%
FCBT
529
First Citizens Bank & Trust
North Carolina
$29M +$506K +9,153 +2%
SFM
530
Systematic Financial Management
New Jersey
$28.7M +$11.6M +209,722 +68%
CT
531
Cambridge Trust
Massachusetts
$28.7M +$1.14M +20,696 +4%
SF
532
Synovus Financial
Georgia
$28.6M -$76.6K -1,385 -0.3%
DFO
533
Duquesne Family Office
New York
$28.6M -$35.8M -647,900 -56%
MI
534
Markston International
New York
$28.4M -$2.19M -39,570 -7%
CBOA
535
Commonwealth Bank of Australia
Australia
$28.4M -$25.6M -462,954 -47%
PFM
536
Parsec Financial Management
North Carolina
$28.3M -$906K -16,403 -3%
ZIC
537
ZWJ Investment Counsel
Georgia
$28.2M -$4.34M -78,509 -13%
WFMPM
538
Woodley Farra Manion Portfolio Management
Indiana
$28.1M -$493K -8,925 -2%
WSFS
539
Wilmington Savings Fund Society
Delaware
$27.9M -$1.66M -30,012 -6%
NPIT
540
National Penn Investors Trust
Pennsylvania
$27.8M -$4.43M -80,295 -14%
CLOS
541
Compagnie Lombard Odier SCmA
Switzerland
$27.7M +$740K +13,391 +3%
SAC
542
Smith Affiliated Capital
New York
$27.6M -$27.7M – –
ACA
543
Anchor Capital Advisors
Massachusetts
$27.2M -$398K -7,205 -1%
DCM
544
Donaldson Capital Management
Indiana
$27.2M -$3.89M -70,462 -13%
HJGA
545
Hardman Johnston Global Advisors
Connecticut
$26.8M +$167K +3,030 +0.6%
ACH
546
ArrowMark Colorado Holdings
Colorado
$26.4M +$2.07M +37,400 +8%
Cohen & Steers
547
Cohen & Steers
New York
$26.2M -$5.29M -95,800 -17%
CAM
548
Centre Asset Management
New York
$26.2M -$376K -6,810 -1%
CSIC
549
Clifford Swan Investment Counsel
California
$26.1M -$1.6M -28,933 -6%
WMC
550
Westwood Management Corporation
Illinois
$26M +$353K +6,400 +1%
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