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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 %
KCM
751
Kanawha Capital Management
Virginia
$13.4M +$323K +5,849 +2%
TIM
752
Thompson Investment Management
Wisconsin
$13.4M -$1.59M -28,702 -11%
CISOA
753
Capital Investment Services of America
Wisconsin
$13.4M -$191K -3,464 -1%
BA
754
Bristlecone Advisors
Washington
$13.4M +$599K +10,848 +5%
PL
755
Perpetual Ltd
Australia
$13.4M -$754K -13,652 -5%
CCMIC
756
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.3M -$1.4M -25,438 -10%
VCM
757
Violich Capital Management
California
$13.3M -$244K -4,421 -2%
PCMK
758
Paragon Capital Management (Kansas)
Kansas
$13.3M -$171K -3,095 -1%
LIM
759
Lathrop Investment Management
Arkansas
$13.3M -$174K -3,149 -1%
SSP
760
Sapphire Star Partners
Washington
$13.3M +$6.63M +119,552 +100%
NB
761
NBT Bank
New York
$13.3M -$238K -4,311 -2%
QAM
762
Quentec Asset Management
New York
$13.3M -$4.97M -90,000 -27%
NG
763
NatWest Group
United Kingdom
$13.3M -$859K -15,549 -6%
BCAM
764
Boston Common Asset Management
Massachusetts
$13.2M -$28.3K -513 -0.2%
LCM
765
LVM Capital Management
Michigan
$13.1M +$565K +10,225 +4%
HEIP
766
Hudson Edge Investment Partners
New Jersey
$13.1M -$2.89M -52,302 -18%
MC
767
Muhlenkamp & Co
Pennsylvania
$13.1M -$2.87M -51,950 -18%
GC
768
Guardian Capital
Ontario, Canada
$13.1M +$2.41M +43,615 +23%
CWM
769
Calamos Wealth Management
Illinois
$13M +$1.09M +19,704 +9%
FNT
770
First National Trust
Pennsylvania
$13M -$18.2K -329 -0.1%
FMT
771
First Mercantile Trust
Tennessee
$12.9M -$1.66M -30,149 -11%
CFA
772
Carroll Financial Associates
North Carolina
$12.8M +$2.93K +53 +0%
CONA
773
Capital One National Association
New York
$12.8M -$534K -9,674 -4%
NPA
774
Nichols & Pratt Advisers
Massachusetts
$12.7M +$494K +8,929 +4%
DCM
775
Destrier Capital Management
New York
$12.7M -$3.87M -70,000 -23%
29 30
31
32 33