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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 %
Two Sigma Investments
851
Two Sigma Investments
New York
$10.5M +$8.26M +149,500 +372%
YL
852
YCG LLC
Texas
$10.5M -$5.84M -105,706 -36%
BBA
853
BLB&B Advisors
Pennsylvania
$10.5M -$33.8K -612 -0.3%
AC
854
AFAM Capital
Texas
$10.5M -$375K -6,782 -3%
JWBC
855
J.W. Burns & Co
New York
$10.5M +$98.6K +1,786 +1%
NPF
856
Norris Perne & French
Michigan
$10.4M +$1M +18,184 +11%
BPM
857
Bowling Portfolio Management
Ohio
$10.4M +$2.98M +53,937 +40%
NSAM
858
North Star Asset Management
Wisconsin
$10.4M +$94.6K +1,713 +0.9%
FBP
859
Flippin Bruce & Porter
Virginia
$10.4M +$379K +6,854 +4%
BFS
860
Baskin Financial Services
Ontario, Canada
$10.4M +$238K +4,316 +2%
IC
861
InterOcean Capital
Illinois
$10.4M +$1.45M +26,313 +16%
PGIM
862
Pacific Global Investment Management
California
$10.4M -$573K -10,382 -5%
AT
863
Acadia Trust
Maine
$10.3M -$203K -3,676 -2%
FSA
864
Franklin Street Advisors
North Carolina
$10.3M +$1.08M +19,539 +12%
HI
865
HBK Investments
Texas
$10.3M -$19.1M -346,388 -65%
VIP
866
Vantage Investment Partners
Missouri
$10.3M -$11.5K -208 -0.1%
UR
867
USCA RIA
Texas
$10.3M +$310K +5,618 +3%
DP
868
Dearborn Partners
Illinois
$10.3M -$2.94M -53,303 -22%
AAM
869
Augustine Asset Management
Florida
$10.2M -$520K -10,425 -5%
AC
870
Addenda Capital
Quebec, Canada
$10.2M +$694K +12,631 +7%
GIP
871
Greatmark Investment Partners
Georgia
$10.2M -$680K -12,305 -6%
NSEDCP
872
NJ State Employees Deferred Compensation Plan
New Jersey
$10.2M – – –
HCM
873
Hutchinson Capital Management
California
$10.2M -$119K -2,159 -1%
NAM
874
North American Management
Massachusetts
$10.2M +$2.12M +38,385 +26%
FNFDCM
875
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.2M +$141K +2,554 +1%
33 34
35
36 37