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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 %
DHFB
1076
Dixon Hubard Feinour & Brown
Virginia
$6.12M -$133K -2,675 -2%
HKIM
1077
Hayek Kallen Investment Management
Alabama
$6.09M -$110K -1,983 -2%
HL
1078
HeadInvest LLC
Maine
$6.08M +$37.3K +675 +0.6%
ECM
1079
ETrade Capital Management
Virginia
$6.08M +$401K +7,252 +7%
BWM
1080
Braver Wealth Management
Massachusetts
$6.08M +$2.67M +48,357 +78%
PWW
1081
Pettyjohn Wood & White
Virginia
$6.05M +$13.9K +251 +0.2%
HR
1082
Howe & Rusling
New York
$6.04M +$327K +5,927 +6%
YP
1083
Yellowstone Partners
Idaho
$6.02M +$64.9K +1,175 +1%
CT
1084
Coastline Trust
Rhode Island
$6.02M -$77.6K -1,405 -1%
FNB
1085
First Niagara Bank
New York
$6.01M -$31.5K -571 -0.5%
BIA
1086
Barry Investment Advisors
Massachusetts
$6M -$96K -1,739 -2%
ST
1087
Spinnaker Trust
Maine
$5.99M -$587K -10,633 -9%
BAM
1088
Boyar Asset Management
New York
$5.99M -$16.6K -300 -0.3%
SDJVC
1089
St. Denis J. Villere & Co
Louisiana
$5.98M +$1.22M +22,000 +26%
SFG
1090
SNS Financial Group
Minnesota
$5.91M -$663K -12,007 -10%
GCM
1091
Garland Capital Management
Washington
$5.91M -$134K -2,405 -2%
MCM
1092
McMillion Capital Management
North Carolina
$5.9M -$37.4K -678 -0.6%
GSBTD
1093
Glenview State Bank Trust Department
Illinois
$5.9M +$7.18K +130 +0.1%
VF
1094
Virtu Financial
New York
$5.89M +$5.89M +106,661 New
VEPM
1095
Vista Equity Partners Management
California
$5.89M +$1.53M +27,727 +35%
NEAM
1096
New England Asset Management
Connecticut
$5.89M -$580K -10,500 -9%
FBT
1097
First Bankers Trust
Kentucky
$5.88M -$31.5K -570 -0.5%
DPIM
1098
Duff & Phelps Investment Management
Illinois
$5.88M -$1.41M -25,470 -19%
RWM
1099
RKL Wealth Management
Pennsylvania
$5.87M +$5.61M +101,558 +2,123%
MCG
1100
Meru Capital Group
New York
$5.86M -$2.59M -46,894 -31%
42 43
44
45 46