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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 %
WTC
676
WhitTier Trust Company
Nevada
$16.3M +$1.22M +22,053 +8%
CII
677
Capital International Inc
California
$16.3M -$11.4M -207,000 -41%
CCM
678
Cadence Capital Management
Massachusetts
$16.3M +$62.4K +1,129 +0.4%
SCM
679
Suffolk Capital Management
New York
$16.2M -$7.65M -138,552 -32%
RBA
680
Richard Bernstein Advisors
New York
$16.1M +$237K +4,292 +1%
CAM
681
Cidel Asset Management
Ontario, Canada
$16.1M -$26.4K -478 -0.2%
OA
682
Oak Associates
Ohio
$16.1M -$13.7K -248 -0.1%
AC
683
Ascend Capital
California
$16M -$39.8M -721,442 -71%
VWM
684
Valley Wealth Managers
New Jersey
$16M -$114K -2,066 -0.7%
ZIG
685
Zuckerman Investment Group
Illinois
$15.9M -$9.39M -170,092 -37%
PDN
686
Pensionfund DSM Netherlands
Netherlands
$15.9M +$138K +2,500 +0.9%
MIHAS
687
Maj Invest Holding A/S
Denmark
$15.9M -$2.74M -49,545 -15%
HTI
688
Hikari Tsushin Inc
Japan
$15.8M – – –
CWM
689
Concert Wealth Management
California
$15.8M -$725K -13,094 -4%
FIM
690
Frontier Investment Management
Texas
$15.7M -$6.57M -119,311 -29%
BFM
691
Boston Financial Management
Massachusetts
$15.7M -$356K -6,441 -2%
ACM
692
Academy Capital Management
Texas
$15.7M -$508K -9,195 -3%
SC
693
SouthState Corp
Florida
$15.7M +$15.2K +275 +0.1%
PGFC
694
Peapack-Gladstone Financial Corp
New Jersey
$15.6M +$744K +13,476 +5%
FFIC
695
First Fiduciary Investment Counsel
Ohio
$15.5M +$963K +17,435 +7%
BB
696
Busey Bank
Illinois
$15.4M +$138K +2,495 +0.9%
SSB
697
Sandy Spring Bank
Maryland
$15.4M +$433K +7,845 +3%
IMAS
698
ID Management A/S
Denmark
$15.3M -$448K -8,104 -3%
SSWM
699
Smith Salley Wealth Management
North Carolina
$15.2M +$345K +6,251 +2%
CEI
700
Clark Estates Inc
New York
$15.1M -$552K -10,000 -4%
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