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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 %
TFA
1026
Transamerica Financial Advisors
Florida
$6.79M +$1.57M +28,428 +30%
VFS
1027
VSR Financial Services
Kansas
$6.78M +$239K +4,335 +4%
WB
1028
Webster Bank
Connecticut
$6.77M +$47.7K +863 +0.7%
FAT
1029
First American Trust
California
$6.77M +$368K +6,660 +6%
WG
1030
Winton Group
United Kingdom
$6.74M -$27M -489,452 -80%
BFA
1031
Benedict Financial Advisors
Georgia
$6.73M -$101K -1,831 -1%
CO
1032
Caldwell & Orkin
Georgia
$6.71M -$1.38M -24,900 -17%
CANC
1033
Culbertson A N & Co
Virginia
$6.68M -$60.1K -1,088 -0.9%
LIA
1034
LS Investment Advisors
Michigan
$6.65M +$222K +4,013 +3%
NA
1035
Navellier & Associates
Nevada
$6.64M +$228K +4,123 +4%
SPPAM
1036
Summit Partners Public Asset Management
Massachusetts
$6.63M -$12.2M -220,000 -65%
ACM
1037
Argyle Capital Management
Pennsylvania
$6.62M -$77.3K -1,400 -1%
GCA
1038
Greenwood Capital Associates
South Carolina
$6.62M -$802K -14,530 -11%
MBTD
1039
Mechanics Bank - Trust Department
California
$6.61M +$204K +3,697 +3%
GWM
1040
Geneos Wealth Management
Colorado
$6.61M +$6.61M +118,887 New
TCM
1041
TimesSquare Capital Management
New York
$6.6M +$6.6M +119,580 New
VWM
1042
Venturi Wealth Management
Texas
$6.59M +$781K +14,139 +13%
BHWM
1043
Bar Harbor Wealth Management
New Hampshire
$6.58M -$362K -6,560 -5%
DWT
1044
Dorsey & Whitney Trust
South Dakota
$6.58M +$121K +2,197 +2%
BFIM
1045
Beese Fulmer Investment Management
Ohio
$6.57M +$149K +2,736 +2%
DG
1046
Davidson & Garrard
Virginia
$6.56M +$59.2K +1,072 +0.9%
TC
1047
Telemus Capital
Michigan
$6.55M +$2.4M +43,533 +58%
GLRA
1048
Gerald L. Ray & Associates
Texas
$6.55M +$313K +5,675 +5%
RWA
1049
Ropes Wealth Advisors
Massachusetts
$6.54M -$238K -4,309 -4%
LAM
1050
Lebenthal Asset Management
New York
$6.53M +$6.53M +118,263 New
40 41
42
43 44