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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 %
HMS
1176
Hanseatic Management Services
New Mexico
$4.98M +$938K +16,991 +23%
Squarepoint
1177
Squarepoint
New York
$4.98M +$4.98M +90,110 New
LWM
1178
Lyons Wealth Management
Florida
$4.98M -$1.44M -25,994 -22%
SACTSONJ
1179
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.97M – – –
ACM
1180
Advisors Capital Management
New Jersey
$4.97M +$4.76M +86,202 +2,303%
CFG
1181
Cambridge Financial Group
Ohio
$4.97M +$4.97M +89,932 New
SCM
1182
Sterneck Capital Management
Missouri
$4.96M -$763K -13,819 -13%
RHDIC
1183
R.H. Dinel Investment Counsel
California
$4.95M +$341K +6,175 +7%
CB
1184
Chemical Bank
Michigan
$4.92M -$543K -9,833 -10%
EAMA
1185
EFG Asset Management (Americas)
Florida
$4.89M +$480K +8,562 +11%
PFM
1186
PacWest Financial Management
Arizona
$4.89M -$184K -3,333 -4%
BCM
1187
BlueCrest Capital Management
Jersey
$4.88M +$465K +8,427 +11%
SCI
1188
S&CO Inc
Massachusetts
$4.86M +$231K +4,180 +5%
AMAL
1189
Asset Management Advisors LLC
Oklahoma
$4.86M -$613K -11,100 -11%
M
1190
MOTCO
Texas
$4.84M -$34.2K -619 -0.7%
RW
1191
Rand Wealth
Maryland
$4.83M +$59.9K +1,085 +1%
CCT
1192
Capital City Trust
Florida
$4.82M -$65.3K -1,182 -1%
FWM
1193
Frontier Wealth Management
Missouri
$4.82M +$231K +4,181 +5%
SNT
1194
Security National Trust
West Virginia
$4.81M -$79.4K -1,437 -2%
WPIC
1195
White Pine Investment Company
Michigan
$4.81M +$50.8K +920 +1%
EGA
1196
Eagle Global Advisors
Texas
$4.8M +$2.78M +50,420 +138%
ICRM
1197
Insight Capital Research & Management
California
$4.8M +$587K +10,632 +14%
EFS
1198
Essex Financial Services
Connecticut
$4.79M -$195K -3,530 -4%
AHC
1199
Anderson Hoagland & Co
Missouri
$4.79M +$249K +4,505 +5%
AWM
1200
Altavista Wealth Management
North Carolina
$4.78M -$46.4K -841 -1%
46 47
48
49 50