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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 %
GCM
626
Gabalex Capital Management
New York
$19.3M – – –
MAA
627
Matrix Asset Advisors
New York
$19.3M +$50.3K +911 +0.3%
PCA
628
Personal Capital Advisors
California
$19.3M +$860K +15,562 +5%
MJRIC
629
Mogy Joel R Investment Counsel
California
$19M +$17.1M +309,952 +893%
V
630
Veritable
Delaware
$19M -$838K -15,182 -4%
CC
631
Cornerstone Capital
California
$18.9M -$143K -2,598 -0.8%
BIC
632
Beach Investment Counsel
Pennsylvania
$18.9M +$8.24M +149,193 +78%
RJT
633
Raymond James Trust
Florida
$18.7M -$59.9K -1,085 -0.3%
GMI
634
Greystone Managed Investments
Saskatchewan, Canada
$18.6M -$465K -8,418 -2%
ACM
635
Azimuth Capital Management
Michigan
$18.6M +$340K +6,150 +2%
RC
636
Randolph Company
Ohio
$18.6M – – –
SLI
637
Sumitomo Life Insurance
Japan
$18.6M -$77.7K -1,407 -0.4%
VIMU
638
Veritas Investment Management (UK)
United Kingdom
$18.5M +$160K +2,895 +0.9%
PCM
639
Polaris Capital Management
Massachusetts
$18.4M +$723K +14,500 +4%
FLII
640
First Long Island Investors
New York
$18.4M +$1.14M +20,631 +7%
IHL
641
Investment House LLC
California
$18.4M +$49.4K +895 +0.3%
CA
642
Cullinan Associates
Kentucky
$18.3M +$884K +16,000 +5%
PCIG
643
Partners Capital Investment Group
Massachusetts
$18.2M +$171K +3,092 +0.9%
CIP
644
Chartwell Investment Partners
Pennsylvania
$18.2M +$348K +6,295 +2%
PP
645
Palladium Partners
Virginia
$18.1M +$73.1K +1,324 +0.4%
FMII
646
Farmers & Merchants Investments Inc
Nebraska
$18M +$470K +8,502 +3%
NLI
647
Nippon Life Insurance
Japan
$18M -$472K -8,553 -3%
CG
648
Colony Group
Massachusetts
$17.9M -$786K -14,226 -4%
AC
649
Allstate Corporation
Illinois
$17.8M +$7.84M +141,909 +79%
BAM
650
Berkshire Asset Management
Pennsylvania
$17.6M +$122K +2,213 +0.7%
24 25
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