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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 %
TCOV
976
Trust Company of Vermont
Vermont
$7.69M +$677K +12,265 +10%
KPF
977
K2 Principal Fund
Ontario, Canada
$7.68M -$479K -8,664 -6%
TFA
978
Toth Financial Advisory
Virginia
$7.67M +$414K +7,492 +6%
PS
979
Pensionfund Sabic
Netherlands
$7.62M – – –
AW
980
ACG Wealth
Georgia
$7.58M -$12.5K -227 -0.2%
WDA
981
Wendell David Associates
New Hampshire
$7.57M – – –
NCM
982
Narwhal Capital Management
Georgia
$7.56M – – –
BWFM
983
Bridgewater Wealth & Financial Management
Maryland
$7.52M +$252K +4,566 +3%
BCM
984
Blume Capital Management
California
$7.49M -$359K -6,500 -5%
ERIM
985
Eagle Ridge Investment Management
Connecticut
$7.48M +$257K +4,660 +4%
CIA
986
Choate Investment Advisors
Massachusetts
$7.46M +$191K +3,453 +3%
MA
987
Montag & Associates
Georgia
$7.46M +$3.4M +61,470 +84%
GIM
988
Goelzer Investment Management
Indiana
$7.44M -$1.61M -29,070 -18%
HVIA
989
Hudson Valley Investment Advisors
New York
$7.43M -$6.85K -124 -0.1%
CFSG
990
Community Financial Services Group
Vermont
$7.42M -$214K -3,872 -3%
AR
991
Advisory Research
Illinois
$7.41M -$12M -217,963 -62%
OCM
992
Oakwood Capital Management
California
$7.4M +$173K +3,130 +2%
GAM
993
Gotham Asset Management
New York
$7.38M +$6.43M +116,505 +682%
VW
994
Vantage Wealth
California
$7.37M -$1.87M -33,850 -20%
CG
995
Cutler Group
California
$7.36M +$7.15M +129,541 +3,409%
CIC
996
Cutler Investment Counsel
Oregon
$7.36M +$55K +996 +0.8%
SI
997
SII Investments
Wisconsin
$7.33M +$263K +4,753 +4%
MCM
998
Matarin Capital Management
New York
$7.29M -$45.3K -821 -0.6%
LOAMU
999
Lombard Odier Asset Management (USA)
New York
$7.28M -$4.5M -81,468 -38%
CCM
1000
Century Capital Management
Massachusetts
$7.25M – – –
38 39
40
41 42