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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 %
LMIM
1226
Lockheed Martin Investment Management
Maryland
$4.56M – – –
GAM
1227
Guinness Asset Management
United Kingdom
$4.55M +$443K +8,030 +11%
CCM
1228
Check Capital Management
California
$4.54M -$328K -5,934 -7%
GWM
1229
Gupta Wealth Management
California
$4.49M +$210K +3,800 +5%
NMIFOAC
1230
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.47M +$331K +6,000 +8%
GPC
1231
Glacier Peak Capital
Washington
$4.47M +$4.47M +81,000 New
Financial Engines Advisors
1232
Financial Engines Advisors
California
$4.47M -$2.91M -52,602 -39%
MNBTD
1233
Moody National Bank Trust Division
Texas
$4.46M +$38.9K +705 +0.9%
MAM
1234
Mizuho Asset Management
Japan
$4.46M -$1.52M -37,453 -25%
CIA
1235
Covington Investment Advisors
Pennsylvania
$4.45M -$145K -2,630 -3%
SBA
1236
Seven Bridges Advisors
New York
$4.44M +$759K +13,738 +21%
ANBT
1237
American National Bank & Trust
Texas
$4.43M +$687K +12,435 +18%
SWP
1238
Stratos Wealth Partners
Ohio
$4.43M +$1.02M +18,551 +30%
ANRIA
1239
American National Registered Investment Advisor
Texas
$4.42M -$2.76K -50 -0.1%
CCC
1240
Cincinnati Casualty Company
Ohio
$4.42M – – –
SAM
1241
Smithbridge Asset Management
Pennsylvania
$4.41M -$287K -5,200 -6%
MAA
1242
Mraz Amerine & Associates
California
$4.41M -$95.5K -1,729 -2%
BMM
1243
Buffington Mohr McNeal
Idaho
$4.39M +$3.7K +67 +0.1%
WEC
1244
Winslow Evans & Crocker
Massachusetts
$4.38M -$994 -18 -0%
FA
1245
Fagan Associates
New York
$4.38M +$2.56M +46,369 +141%
BRWA
1246
B. Riley Wealth Advisors
Florida
$4.37M +$93.9K +2,219 +2%
SRP
1247
Saddle Road Partners
Nebraska
$4.35M +$688K +12,453 +19%
EDRAML
1248
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$4.34M +$4.25M +77,000 +4,958%
BO
1249
BRR OpCo
Ohio
$4.34M -$25.4K -459 -0.6%
SFI
1250
SPC Financial Inc
Maryland
$4.33M +$25.1K +454 +0.6%
48 49
50
51 52