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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 %
HPWM
601
Highland Private Wealth Management
Washington
$22M +$14.6M +270,060 +197%
JAM
602
Jupiter Asset Management
United Kingdom
$21.9M -$1.25M -22,563 -5%
AIP
603
Ameritas Investment Partners
Nebraska
$21.8M -$31.9K -577 -0.1%
ISL
604
Ingalls & Snyder LLC
New York
$21.6M +$83.9K +1,519 +0.4%
CC
605
Carlson Capital
Texas
$21.6M +$21.6M +390,900 New
HS
606
Huntington Steele
Pennsylvania
$21.6M -$603K -10,912 -3%
DIA
607
Denver Investment Advisors
Colorado
$21.5M -$174K -3,143 -0.8%
NSLI
608
Nan Shan Life Insurance
Taiwan
$21.4M +$21.4M +387,795 New
CCM
609
Covington Capital Management
California
$21.2M +$238K +4,304 +1%
Cambridge Investment Research Advisors
610
Cambridge Investment Research Advisors
Iowa
$21.1M +$1.53M +27,691 +8%
CI
611
Constellation Investments
Ohio
$21M +$236K +4,275 +1%
FTIOP
612
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.8M +$6.31M +114,169 +44%
QIM
613
Quantitative Investment Management
Virginia
$20.7M +$19.7M +356,000 +1,945%
CCM
614
Compass Capital Management
Minnesota
$20.7M +$421K +7,617 +2%
RMA
615
Roffman Miller Associates
Pennsylvania
$20.4M +$289K +5,239 +1%
Handelsbanken Fonder
616
Handelsbanken Fonder
Sweden
$20.3M -$51.2M -926,500 -72%
CAN
617
Cetera Advisor Networks
California
$20.2M -$283K -5,122 -1%
CC
618
Colrain Capital
Massachusetts
$20.1M -$15.4M -278,276 -43%
OPCM
619
Osborne Partners Capital Management
California
$20M -$81.2K -1,470 -0.4%
MC
620
MIG Capital
California
$20M – – –
LC
621
Loews Corp
New York
$19.9M -$1.91M -34,536 -9%
TMAM
622
Tokio Marine Asset Management
Japan
$19.8M +$1.16M +21,023 +6%
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$19.8M +$3.24M +58,709 +20%
CCP
624
Clough Capital Partners
Massachusetts
$19.6M +$6.55M +118,600 +50%
TAM
625
Trillium Asset Management
Massachusetts
$19.5M -$284K -5,144 -1%
23 24
25
26 27