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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 %
MC
1251
Moors & Cabot
Massachusetts
$4.33M -$57.7K -1,041 -1%
KIG
1252
Kessler Investment Group
Indiana
$4.33M +$117K +2,120 +3%
PM
1253
Penbrook Management
New York
$4.33M -$179K -3,249 -4%
WFG
1254
Windsor Financial Group
Minnesota
$4.32M -$2.75M -49,728 -39%
CCM
1255
Cohen Capital Management
California
$4.32M – – –
BMC
1256
Benin Management Corp
Connecticut
$4.32M +$22.1K +400 +0.5%
EVM
1257
Evelyn V. Moreno
$4.31M +$310K +5,615 +8%
LSA
1258
L & S Advisors
California
$4.3M -$1.27M -23,006 -23%
AIIMS
1259
Analyst IMS Investment Management Services
Israel
$4.3M -$194K -3,505 -4%
NPC
1260
National Planning Corporation
California
$4.3M -$1.05M -20,871 -20%
PHIMC
1261
Private Harbour Investment Management & Counsel
Ohio
$4.3M -$276K -5,000 -6%
SHGA
1262
Sand Hill Global Advisors
California
$4.3M +$71K +1,285 +2%
FPTW
1263
Franklin, Parlapiano, Turner & Welch
Texas
$4.28M +$145K +2,621 +4%
ST
1264
Smithfield Trust
Pennsylvania
$4.27M +$270K +4,891 +7%
SA
1265
Steadfast Advisors
New York
$4.27M -$8.96M -162,281 -68%
KJHP
1266
K.J. Harrison & Partners
Ontario, Canada
$4.26M -$2.99M -54,100 -41%
PIM
1267
Penobscot Investment Management
Massachusetts
$4.23M -$1.9M -34,322 -31%
NCM
1268
Novare Capital Management
North Carolina
$4.23M +$1.74M +31,523 +70%
GIM
1269
Grassi Investment Management
California
$4.22M +$110 +2 +0%
SWM
1270
Stockman Wealth Management
Montana
$4.22M -$190K -3,433 -4%
GP
1271
Girard Partners
Pennsylvania
$4.21M +$664K +12,022 +19%
LNC
1272
Lincoln National Corp
Pennsylvania
$4.2M +$992K +17,968 +31%
SGCA
1273
Steel Grove Capital Advisors
Tennessee
$4.16M -$1.15M -20,827 -22%
TC
1274
Trust Company
Kansas
$4.16M +$241K +4,368 +6%
PMG
1275
Private Management Group
California
$4.16M -$6.63M -120,017 -61%
49 50
51
52 53