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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 %
NL
826
NWAM LLC
Washington
$11.1M -$10.4K -188 -0.1%
FBB
827
Fulton Breakefield Broenniman
Maryland
$11.1M +$427K +7,732 +4%
MAP
828
Managed Asset Portfolios
Michigan
$11.1M +$337K +6,102 +3%
MBI
829
Montrusco Bolton Investments
Quebec, Canada
$11.1M -$7.14M -129,799 -39%
HHMI
830
Howard Hughes Medical Institute
Maryland
$11.1M -$43.4K -786 -0.4%
MC
831
Martin & Co
Tennessee
$11.1M -$185K -3,355 -2%
CIC
832
Canal Insurance Company
South Carolina
$11M – – –
RIM
833
Ranger International Management
Illinois
$11M -$320K -5,790 -3%
SAM
834
Symphony Asset Management
California
$11M +$3.93M +71,149 +56%
DSI
835
Daiwa SB Investments
Japan
$11M +$620K +11,217 +6%
JMFC
836
J.M. Forbes & Co
Massachusetts
$11M -$4.16M -75,251 -28%
ZA
837
Zweig Advisers
Connecticut
$10.9M +$10.9M +198,000 New
CIC
838
Carnegie Investment Counsel
Ohio
$10.9M +$452K +8,193 +4%
GGHC
839
Gilder Gagnon Howe & Co
New York
$10.9M +$1.12M +20,362 +12%
RIM
840
Rainier Investment Management
Washington
$10.8M -$721K -13,060 -6%
AFM
841
Anson Funds Management
Texas
$10.8M +$5.52M +100,000 +105%
EIM
842
Emerson Investment Management
Massachusetts
$10.7M +$387K +7,012 +4%
CCFCSB
843
Cape Cod Five Cents Savings Bank
Massachusetts
$10.7M +$66.7K +1,208 +0.6%
11A
844
10-15 Associates
New York
$10.7M -$534K -9,667 -5%
AAM
845
Auxier Asset Management
Oregon
$10.6M -$1.27M -22,975 -11%
CAM
846
Coronation Asset Management
South Africa
$10.6M +$1.11M +20,123 +12%
MTIP
847
Magee Thomson Investment Partners
California
$10.5M +$277K +5,010 +3%
CVM
848
Cheviot Value Management
California
$10.5M -$353K -6,389 -3%
PCM
849
Parsons Capital Management
Rhode Island
$10.5M -$18.4K -334 -0.2%
LNWWM
850
Laird Norton Wetherby Wealth Management
California
$10.5M +$601K +10,880 +6%
32 33
34
35 36