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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 %
AL
951
Agran Libbie
California
$8.28M +$94K +1,701 +1%
LA
952
Lynch & Associates
Indiana
$8.25M +$374K +6,771 +5%
BWFA
953
Baltimore-Washington Financial Advisors
Maryland
$8.24M +$824K +14,917 +11%
GIA
954
Granite Investment Advisors
New Hampshire
$8.21M -$5.17M -93,601 -39%
FPCM
955
Financial Partners Capital Management
New York
$8.15M -$273K -4,937 -3%
SGK
956
Steigerwald Gordon & Koch
Virginia
$8.1M -$160K -2,959 -2%
PAI
957
Pittenger & Anderson Inc
Nebraska
$8.09M -$72.1K -1,305 -0.9%
AF
958
Arrow Financial
New York
$8.09M +$625K +11,321 +8%
FWCM
959
First Western Capital Management
California
$8.07M +$271K +4,906 +3%
CAM
960
Columbia Asset Management
Michigan
$8.06M -$10.4K -188 -0.1%
NC
961
NBW Capital
Massachusetts
$8.05M -$180K -3,252 -2%
Mariner
962
Mariner
Kansas
$7.97M +$1.1M +19,973 +16%
TCM
963
Tradition Capital Management
New Jersey
$7.97M -$835K -15,115 -9%
HAIM
964
Hunter Associates Investment Management
Pennsylvania
$7.95M -$72.7K -1,316 -0.9%
AAIM
965
American Assets Investment Management
California
$7.94M – – –
KAS
966
Kemnay Advisory Services
New York
$7.88M +$886K +16,048 +13%
PAM
967
Peak Asset Management
Colorado
$7.87M -$102K -1,842 -1%
PAM
968
Private Asset Management
California
$7.85M +$994K +18,004 +15%
SYBT
969
Stock Yards Bank & Trust
Kentucky
$7.83M +$34.1K +617 +0.4%
IP
970
Isthmus Partners
Wisconsin
$7.8M -$679K -12,287 -8%
NEI
971
Northwest & Ethical Investments
Ontario, Canada
$7.79M -$764K -13,842 -9%
OC
972
Oppenheimer & Close
New York
$7.75M -$428K -7,751 -5%
SCM
973
Salem Capital Management
Massachusetts
$7.71M -$70.4K -1,275 -0.9%
QI
974
Quotient Investors
New York
$7.7M +$644K +11,664 +9%
WSCM
975
Wellington Shields Capital Management
New York
$7.7M +$684K +12,391 +10%
37 38
39
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