MSFT icon

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 %
FFBTD
901
First Financial Bank - Trust Division
Ohio
$9.48M +$18.3K +331 +0.2%
BCA
902
Bernzott Capital Advisors
California
$9.42M -$519K -9,397 -5%
1SB
903
1ST Source Bank
Indiana
$9.42M -$39K -706 -0.4%
PFP
904
Pinnacle Financial Partners
Tennessee
$9.41M +$2.37M +42,885 +34%
OA
905
Oxbow Advisors
Texas
$9.37M -$3.25M -58,855 -26%
MCM
906
McRae Capital Management
New Jersey
$9.32M +$284K +5,143 +3%
SFG
907
Sather Financial Group
Texas
$9.31M +$760K +13,768 +9%
SIP
908
Stoneridge Investment Partners
Pennsylvania
$9.31M -$659K -11,924 -7%
CCM
909
Catawba Capital Management
Virginia
$9.29M +$549K +9,942 +6%
MSV
910
MN Services Vermogensbeheer
Netherlands
$9.22M +$9.22M +190,206 New
LI
911
Lafayette Investments
Maryland
$9.21M -$36.7K -664 -0.4%
ACM
912
Atika Capital Management
New York
$9.2M -$3.84M -69,500 -29%
CA
913
Callahan Advisors
Texas
$9.2M +$6.41K +116 +0.1%
JC
914
Jacobs & Co
California
$9.18M -$44.5K -806 -0.5%
1IA
915
1834 Investment Advisors
Wisconsin
$9.16M +$451K +8,158 +5%
EB
916
Eastern Bank
Massachusetts
$9.11M +$416K +7,539 +5%
PRA
917
Parametric Risk Advisors
Connecticut
$9.1M +$2.32M +41,963 +34%
BC
918
Burney Company
Virginia
$9.06M +$17.2K +311 +0.2%
VAM
919
Visium Asset Management
New York
$9.06M +$4.08M +73,954 +82%
CAM
920
Carret Asset Management
New York
$9.03M +$299K +5,407 +3%
IIC
921
Ironwood Investment Counsel
Arizona
$9.02M +$528K +9,562 +6%
W
922
Wealthfront
California
$9M +$1.15M +20,878 +15%
AIA
923
Alerus Investment Advisors
Minnesota
$8.97M -$7.57K -137 -0.1%
PPCM
924
Pillar Pacific Capital Management
California
$8.95M -$124K -2,246 -1%
BII
925
Bainco International Investors
Massachusetts
$8.92M +$607K +10,990 +7%
35 36
37
38 39