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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 %
AAC
726
Asset Advisors Corp
Georgia
$14.2M +$1.66M +30,050 +13%
SRC
727
Shufro Rose & Co
New York
$14.2M +$461K +8,339 +3%
Pacer Advisors
728
Pacer Advisors
Pennsylvania
$14.2M +$179K +3,249 +1%
PAM
729
Palisade Asset Management
Minnesota
$14.1M +$171K +3,100 +1%
CTC
730
Central Trust Company
Missouri
$14.1M +$254K +4,595 +2%
PRCM
731
Pine River Capital Management
Minnesota
$14.1M +$10.8M +194,889 +321%
BCM
732
Buckhead Capital Management
Georgia
$14.1M -$1.62M -29,274 -10%
WC
733
Woodstock Corp
Massachusetts
$14.1M -$149K -2,700 -1%
JCM
734
Jag Capital Management
Missouri
$14.1M +$2.11M +38,287 +18%
NOCM
735
Night Owl Capital Management
Connecticut
$14M -$40.1K -726 -0.3%
SBCM
736
Schwerin Boyle Capital Management
Massachusetts
$14M -$933K -16,900 -6%
ACM
737
Apex Capital Management
Ohio
$14M -$1.56M -28,221 -10%
PWAG
738
Polaris Wealth Advisory Group
California
$14M +$13.4M +241,986 +2,216%
DCM
739
Decatur Capital Management
Georgia
$13.9M -$22.1K -400 -0.2%
HSA
740
Hussman Strategic Advisors
Maryland
$13.8M +$5.52M +100,000 +67%
MIM
741
Manitou Investment Management
Ontario, Canada
$13.8M -$2.29M -41,500 -14%
CCA
742
Catalyst Capital Advisors
New York
$13.8M -$1.54M -27,962 -10%
PP
743
Prospector Partners
Connecticut
$13.7M -$66.3K -1,200 -0.5%
BUB
744
BBVA USA Bancshares
Texas
$13.6M +$2.75M +49,704 +25%
PR
745
Payden & Rygel
California
$13.6M +$2.56M +46,294 +23%
WAM
746
Wallington Asset Management
Indiana
$13.5M +$317K +5,740 +2%
DIA
747
Davidson Investment Advisors
Montana
$13.5M +$378K +6,840 +3%
ATN
748
AMF Tjänstepension
Sweden
$13.5M -$9.57M -173,300 -41%
PWLP
749
Prio Wealth Limited Partnership
Massachusetts
$13.5M -$1.01M -18,292 -7%
CCT
750
Country Club Trust
Missouri
$13.5M -$813K -14,718 -6%
28 29
30
31 32