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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 %
PP
926
Patten & Patten
Tennessee
$8.92M +$725K +13,124 +9%
NIMI
927
Natixis Investment Managers International
France
$8.9M +$473K +8,567 +6%
BFA
928
Bragg Financial Advisors
North Carolina
$8.79M +$549K +9,943 +7%
WJA
929
Williams Jones & Associates
New York
$8.79M +$717K +12,983 +9%
YIA
930
YHB Investment Advisors
Connecticut
$8.73M -$2.99M -54,080 -25%
OCM
931
Olstein Capital Management
New York
$8.73M – – –
VCAM
932
Van Cleef Asset Management
Ohio
$8.71M -$304K -5,502 -3%
ACI
933
Alpha Cubed Investments
California
$8.7M +$1.95M +35,271 +29%
MPI
934
Mairs & Power Inc
Minnesota
$8.68M -$137K -2,473 -2%
CCT
935
Chemung Canal Trust
New York
$8.68M +$432K +7,817 +5%
FMBTD
936
First Midwest Bank Trust Division
Illinois
$8.66M +$744K +13,479 +9%
KFS
937
Kurt F. Somerville
$8.66M -$116K -2,100 -1%
MPWT
938
MassMutual Private Wealth & Trust
Connecticut
$8.65M +$30.4K +551 +0.4%
OWD
939
Osborn Williams & Donohoe
Ohio
$8.61M +$217K +3,929 +3%
GF
940
Gerstein Fisher
New York
$8.59M +$127K +2,291 +1%
FAB
941
First American Bank
Illinois
$8.57M +$119K +2,156 +1%
CIP
942
Convergence Investment Partners
Florida
$8.5M -$2.78M -50,351 -25%
FB
943
Fulton Bank
Pennsylvania
$8.43M +$665K +12,043 +9%
WSTAM
944
Wilbanks Smith & Thomas Asset Management
Virginia
$8.43M +$258K +4,667 +3%
CTA
945
Colonial Trust Advisors
South Carolina
$8.39M -$80.6K -1,459 -1%
RMDI
946
R.M. Davis Inc
Maine
$8.35M -$918K -16,627 -10%
VST
947
Van Strum & Towne
California
$8.35M -$16.3K -295 -0.2%
IM
948
ISF Management
New York
$8.35M -$208K -3,770 -2%
AT
949
Argent Trust
Texas
$8.29M -$161K -2,917 -2%
AF
950
Ally Financial
Michigan
$8.28M +$5.8M +105,000 +233%
36 37
38
39 40