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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 %
LW
1001
Linscomb Wealth
Texas
$7.21M +$13.5K +245 +0.2%
ECM
1002
Evergreen Capital Management
Washington
$7.2M -$2.91M -52,605 -29%
MIS
1003
Morningstar Investment Services
Illinois
$7.18M -$3.36M -60,833 -32%
FVCM
1004
F&V Capital Management
Florida
$7.15M -$208K -3,762 -3%
CAM
1005
Cubic Asset Management
Massachusetts
$7.15M -$179K -3,240 -2%
CBB
1006
Citizens Business Bank
California
$7.08M -$289K -5,239 -4%
BCP
1007
Blue Chip Partners
Michigan
$7.06M +$143K +2,588 +2%
AA
1008
Ancora Advisors
Ohio
$7.04M -$15K -272 -0.2%
SIG
1009
Schaller Investment Group
North Carolina
$7.03M -$8.36M -151,400 -54%
AP
1010
Advisor Partners
California
$7.03M -$1.38M -25,003 -16%
FFWA
1011
FRG Family Wealth Advisors
Washington
$7.01M +$37.7K +685 +0.5%
PTC
1012
Private Trust Company
Ohio
$6.99M -$75.2K -1,362 -1%
CG
1013
Caprock Group
Idaho
$6.99M +$4.96M +89,739 +243%
BLAM
1014
Bourne Lent Asset Management
New York
$6.98M -$127K -2,307 -2%
DIS
1015
Diversified Investment Strategies
Louisiana
$6.98M +$49K +887 +0.7%
MWAC
1016
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.97M +$2.15M +38,854 +44%
CWP
1017
Capital Wealth Planning
Florida
$6.96M +$1.44M +26,130 +26%
TCOT
1018
Trust Company of Toledo
Ohio
$6.94M +$46.3K +839 +0.7%
NCGI
1019
Next Century Growth Investors
Minnesota
$6.91M +$4.48M +81,117 +184%
GC
1020
Gratus Capital
Georgia
$6.91M +$6.34M +114,728 +1,101%
FCMC
1021
Founders Capital Management (Connecticut)
Connecticut
$6.89M +$40.3K +729 +0.6%
DIA
1022
Dean Investment Associates
Ohio
$6.89M -$17.2K -312 -0.2%
CI
1023
Cowen Inc
New York
$6.87M +$1.29M +23,359 +23%
HTHT
1024
Hemenway Trust Hemenway Trust
New Hampshire
$6.82M -$135K -2,448 -2%
SHA
1025
Smith Hayes Advisers
Nebraska
$6.82M +$53.9K +975 +0.8%
39 40
41
42 43