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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 %
WCA
1201
Waratah Capital Advisors
Ontario, Canada
$4.77M +$4.77M +86,290 New
PLFAM
1202
Pineno Levin & Ford Asset Management
Virginia
$4.76M -$24.9K -450 -0.5%
Balyasny Asset Management
1203
Balyasny Asset Management
Illinois
$4.75M -$104M -1,884,586 -96%
CIS
1204
Connors Investor Services
Pennsylvania
$4.75M +$198K +3,649 +4%
CA
1205
Cornerstone Advisors
North Carolina
$4.75M +$3.2M +58,000 +207%
MKC
1206
M. Kraus & Co
Vermont
$4.75M -$75.7K -1,370 -2%
GC
1207
Grace Capital
Massachusetts
$4.74M +$37.2K +673 +0.8%
PCMI
1208
Princeton Capital Management Inc
New Jersey
$4.74M +$301K +5,456 +7%
FBA
1209
Front Barnett Associates
Illinois
$4.73M -$27.7K -501 -0.6%
BRM
1210
Boston Research & Management
Massachusetts
$4.72M -$159K -2,882 -3%
MA
1211
Marshwinds Advisory
Georgia
$4.71M -$60K -1,086 -1%
I
1212
IberiaBank
Louisiana
$4.7M -$220K -3,990 -4%
MCA
1213
Mercer Capital Advisers
New Jersey
$4.7M -$104K -1,886 -2%
B
1214
Bailard
California
$4.68M +$146K +2,640 +3%
PTB
1215
Pioneer Trust Bank
Oregon
$4.67M -$12.2K -220 -0.3%
EWM
1216
Edge Wealth Management
New York
$4.66M +$185K +3,349 +4%
FTI
1217
Fiduciary Trust International
Massachusetts
$4.65M +$4.97K +90 +0.1%
RP
1218
Rowlandmiller & Partners
Georgia
$4.65M -$3.15K -57 -0.1%
TSW
1219
Thompson Siegel & Walmsley
Virginia
$4.63M +$22.9K +415 +0.5%
WAS
1220
WESPAC Advisors SoCal
California
$4.63M -$103K -1,873 -2%
RC
1221
Roundview Capital
New Jersey
$4.61M +$90.2K +1,634 +2%
FNBTCON
1222
First National Bank & Trust Co of Newtown
Pennsylvania
$4.59M -$44.8K -812 -1%
BWP
1223
Baldwin Wealth Partners
Massachusetts
$4.58M +$1.1M +19,871 +32%
AOWM
1224
Alpha Omega Wealth Management
Virginia
$4.57M -$94.5K -1,712 -2%
CPA
1225
Court Place Advisors
Maryland
$4.57M -$4.7K -85 -0.1%
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