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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 %
AAM
651
Ardevora Asset Management
United Kingdom
$17.5M +$3M +54,300 +21%
Jones Financial Companies
652
Jones Financial Companies
Missouri
$17.5M -$553K -10,011 -3%
HCMNY
653
Howard Capital Management (New York)
New York
$17.3M +$391K +7,086 +2%
CCMG
654
Clark Capital Management Group
Pennsylvania
$17.3M +$213K +3,863 +1%
APFBOT
655
Amica Pension Fund Board of Trustees
Rhode Island
$17.1M – – –
GIP
656
Granite Investment Partners
California
$17.1M +$8.34M +150,920 +95%
TBA
657
Tower Bridge Advisors
Pennsylvania
$17.1M +$404K +7,317 +2%
BPB
658
Badgley, Phelps & Bell
Washington
$17M +$121K +2,184 +0.7%
LCP
659
LGT Capital Partners
Switzerland
$17M +$8.1M +146,570 +91%
SPC
660
Stewart & Patten Company
California
$16.9M -$422K -7,641 -2%
AB
661
Amalgamated Bank
New York
$16.9M +$4.2M +76,130 +33%
NP
662
NS Partners
United Kingdom
$16.8M +$942K +17,054 +6%
AIM
663
Allen Investment Management
New York
$16.8M +$14.1M +254,424 +517%
HCM
664
Horan Capital Management
Maryland
$16.7M -$4.46M -80,708 -21%
PI
665
PineBridge Investments
New York
$16.7M -$5.27M -95,393 -24%
FNBT
666
FineMark National Bank & Trust
Florida
$16.7M +$608K +11,004 +4%
NMIMC
667
Northwestern Mutual Investment Management Company
Wisconsin
$16.7M -$80.2K -1,452 -0.5%
MAM
668
Meeder Asset Management
Ohio
$16.6M -$6.15M -111,294 -27%
Carson Wealth (CWM LLC)
669
Carson Wealth (CWM LLC)
Nebraska
$16.6M +$3.97M +71,809 +31%
CF
670
Cypress Funds
California
$16.6M +$16.6M +300,000 New
BSPF
671
British Steel Pension Fund
United Kingdom
$16.5M -$1.1M -19,999 -6%
CL
672
CPWM LLC
Washington
$16.5M -$788K -15,034 -5%
GI
673
GAMCO Investors
Connecticut
$16.4M -$616K -11,145 -4%
AJ
674
Ashburton (Jersey)
Jersey
$16.4M +$5.25M +95,103 +47%
ZDA
675
Zweig-DiMenna Associates
New York
$16.3M -$8.52M -154,339 -34%
25 26
27
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