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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 %
AIA
1126
AIMZ Investment Advisors
California
$5.56M +$2.72M +57,006 +96%
SB
1127
Simmons Bank
Arkansas
$5.56M +$5.56M +100,639 New
WMSA
1128
Weiss Multi-Strategy Advisers
New York
$5.55M +$9.94K +180 +0.2%
PAIM
1129
Punch & Associates Investment Management
Minnesota
$5.53M -$195K -3,538 -3%
CCA
1130
Checchi Capital Advisers
California
$5.49M +$139K +2,514 +3%
GG
1131
Greenwood Gearhart
Arkansas
$5.47M -$488K -8,835 -8%
CIM
1132
CenturyLink Investment Management
Colorado
$5.46M -$211K -3,825 -4%
LBC
1133
Lawrence B. Cohen
$5.43M -$326K -5,895 -6%
KFC
1134
Klingenstein Fields & Co
New York
$5.41M -$107K -1,939 -2%
SCA
1135
Salient Capital Advisors
Texas
$5.39M -$2.9M -52,462 -35%
CPH
1136
C Partners Holding
Switzerland
$5.39M – – –
TI
1137
Tyrian Investments
New York
$5.39M -$12.5M -225,680 -70%
SIC
1138
Sigma Investment Counselors
Michigan
$5.38M +$172K +3,121 +3%
FM
1139
Family Management
New York
$5.37M -$225K -4,075 -4%
KFA
1140
Kelleher Financial Advisors
New York
$5.36M +$534K +9,673 +11%
EDRE
1141
Edmond de Rothschild (Europe)
Luxembourg
$5.35M +$612K +11,086 +13%
VC
1142
Vestor Capital
Illinois
$5.34M -$32K -580 -0.6%
IIM
1143
Ipswich Investment Management
Massachusetts
$5.34M -$1.15M -23,004 -18%
RWM
1144
Rench Wealth Management
Texas
$5.33M -$213K -3,860 -4%
VCM
1145
Vision Capital Management
Oregon
$5.33M +$110K +1,985 +2%
LH
1146
Lebenthal Holdings
New York
$5.33M +$3.25M +58,821 +156%
LIM
1147
Loudon Investment Management
New Hampshire
$5.32M -$407K -7,373 -7%
RDM
1148
Retirement Design & Management
Connecticut
$5.32M -$59.7K -1,081 -1%
HC
1149
HHG & Company
Connecticut
$5.31M -$163K -2,948 -3%
DWM
1150
Dorchester Wealth Management
Quebec, Canada
$5.31M -$93.9K -1,700 -2%
44 45
46
47 48