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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 %
HIM
1151
Harbour Investment Management
Washington
$5.29M +$91.1K +1,650 +2%
MCTIC
1152
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.25M +$1.68M +30,435 +47%
GCM
1153
Gibraltar Capital Management
Oklahoma
$5.25M -$92.7K -1,678 -2%
OSAM
1154
O'Shaughnessy Asset Management
Connecticut
$5.24M -$1.41M -25,628 -21%
SFA
1155
Staton Financial Advisors
North Carolina
$5.24M -$1.19M -21,588 -19%
TNBTD
1156
Trustmark National Bank Trust Department
Mississippi
$5.24M -$388K -7,023 -7%
PNAA
1157
Pictet North America Advisors
Switzerland
$5.23M +$782K +14,162 +18%
CIA
1158
Capital Investment Advisors
Georgia
$5.23M +$113K +2,043 +2%
FWC
1159
First Washington Corp
Washington
$5.23M +$1.54M +27,900 +42%
MA
1160
Menlo Advisors
California
$5.2M -$29.8K -540 -0.6%
BAS
1161
Brown Advisory Securities
Maryland
$5.2M +$36.3K +658 +0.7%
BOTW
1162
Bank of the West
California
$5.19M -$305K -5,521 -6%
ISB
1163
Iowa State Bank
Iowa
$5.17M +$85.1K +1,541 +2%
TRCT
1164
Tower Research Capital (TRC)
New York
$5.17M +$5.16M +93,500 +333,929%
CCMINC
1165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.16M +$90.5K +1,638 +2%
AIC
1166
Argus Investors Counsel
New York
$5.1M -$284K -5,150 -5%
TRIM
1167
Thompson Rubinstein Investment Management
Oregon
$5.1M – – –
WA
1168
Wasatch Advisors
Utah
$5.09M -$16.3M -296,096 -76%
RMSCM
1169
R.M. Sincerbeaux Capital Management
New York
$5.04M – – –
SFSG
1170
Stearns Financial Services Group
North Carolina
$5.04M +$64.2K +1,162 +1%
MPAM
1171
Murphy Pohlad Asset Management
Minnesota
$5.01M -$36.8K -666 -0.7%
LG
1172
LaFleur & Godfrey
Michigan
$5.01M +$1.82M +33,005 +57%
BWAM
1173
Boyd Watterson Asset Management
Ohio
$5.01M +$72.8K +1,319 +1%
AP
1174
Appleton Partners
Massachusetts
$5M +$159K +2,877 +3%
CCM
1175
Channing Capital Management
Illinois
$4.99M +$4.99M +90,270 New
45 46
47
48 49