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 %
AMI
551
Amica Mutual Insurance
Rhode Island
$25.9M – – –
Jacobs Levy Equity Management
552
Jacobs Levy Equity Management
New Jersey
$25.8M -$16.9M -306,801 -40%
WIC
553
Willis Investment Counsel
Georgia
$25.7M -$530K -9,590 -2%
SC
554
Stralem & Co
New York
$25.7M -$3.13M -56,655 -11%
CGI
555
CI Global Investments
California
$25.6M +$119K +2,150 +0.5%
CNAM
556
Campbell Newman Asset Management
Wisconsin
$25.4M +$123K +2,233 +0.5%
RG
557
Rathbones Group
United Kingdom
$25.4M -$858K -15,528 -3%
FNBOO
558
First National Bank of Omaha
Nebraska
$25.4M +$7.49M +135,702 +42%
GJIC
559
Gamble Jones Investment Counsel
California
$25.3M -$2.53M -45,820 -9%
UFF
560
USA Financial Formulas
Michigan
$25.3M +$25.3M +458,125 New
CTI
561
Community Trust & Investment
Kentucky
$25.2M -$277K -5,019 -1%
NIM
562
Nexus Investment Management
Ontario, Canada
$25.2M -$126K -2,275 -0.5%
MCM
563
Maryland Capital Management
Maryland
$25.2M +$890K +16,115 +4%
Capital Fund Management (CFM)
564
Capital Fund Management (CFM)
France
$25.1M +$23.3M +422,015 +1,295%
LIC
565
Lodestar Investment Counsel
Illinois
$24.9M +$1.33M +24,038 +6%
Baillie Gifford & Co
566
Baillie Gifford & Co
United Kingdom
$24.9M +$1.22M +22,157 +5%
SIM
567
Sprucegrove Investment Management
Ontario, Canada
$24.9M -$33.5M -607,001 -57%
EOJOAM
568
E. Ohman J:or Asset Management
Sweden
$24.7M +$9.46M +171,257 +62%
Northwestern Mutual Wealth Management
569
Northwestern Mutual Wealth Management
Wisconsin
$24.7M -$2.78M -50,261 -10%
FCI
570
Financial Counselors Inc
Kansas
$24.7M +$478K +8,657 +2%
MME
571
Meag Munich Ergo
Germany
$24.6M -$3.89M -70,515 -14%
BAM
572
Barrett Asset Management
New York
$24.5M +$965K +17,470 +4%
SIC
573
Salem Investment Counselors
North Carolina
$24.5M -$549K -9,935 -2%
CAG
574
Crestwood Advisors Group
Massachusetts
$24.4M +$2.48M +44,978 +11%
ACM
575
Argent Capital Management
Missouri
$24.3M +$444K +8,045 +2%
21 22
23
24 25