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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 %
CPC
776
Cookson Peirce & Co
Pennsylvania
$12.7M +$12.7M +229,533 New
FIB
777
First Interstate Bank
Montana
$12.5M +$173K +3,134 +1%
LCM
778
Logan Capital Management
Pennsylvania
$12.5M -$153K -2,764 -1%
Jane Street
779
Jane Street
New York
$12.5M +$11.4M +206,712 +1,090%
BT
780
Beacon Trust
New Jersey
$12.5M +$154K +2,791 +1%
PAM
781
Paradigm Asset Management
New York
$12.4M +$1.82M +32,900 +17%
EDRH
782
Edmond de Rothschild Holding
Switzerland
$12.4M +$5.53M +100,047 +80%
SCI
783
SkyBridge Capital II
New York
$12.4M +$2.91M +52,638 +31%
MAM
784
Mastrapasqua Asset Management
Tennessee
$12.4M -$267K -4,833 -2%
LNB
785
Ledyard National Bank
$12.4M -$110 -2 -0%
MAM
786
Majedie Asset Management
United Kingdom
$12.4M -$1.07M -19,438 -8%
HP
787
Hosking Partners
United Kingdom
$12.4M +$910K +16,481 +8%
CC
788
ClearArc Capital
Ohio
$12.3M -$131K -2,365 -1%
SIMC
789
Stillwater Investment Management (California)
California
$12.3M -$353K -6,400 -3%
KIA
790
KCM Investment Advisors
California
$12.3M +$1.91M +34,589 +18%
FM
791
Foster & Motley
Ohio
$12.3M +$1.9M +34,438 +18%
SBIA
792
Sheaff Brock Investment Advisors
Indiana
$12.3M -$184K -3,331 -1%
TCM
793
Tufton Capital Management
Maryland
$12.3M -$92.7K -1,678 -0.7%
MYLI
794
Meiji Yasuda Life Insurance
Japan
$12.3M +$353K +6,400 +3%
SOADOR
795
State of Alaska Department of Revenue
Alaska
$12.2M +$684K +12,380 +6%
MHIC
796
Marble Harbor Investment Counsel
Massachusetts
$12.1M +$335K +6,060 +3%
HT
797
HighTower Trust
Texas
$12.1M +$1.18M +21,303 +11%
KWILP
798
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M +$12.1M +219,247 New
WT
799
Washington Trust
Rhode Island
$12.1M +$74.8K +1,355 +0.6%
CCM
800
Chilton Capital Management
Texas
$12M -$203K -3,678 -2%
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