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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 %
MJP
1351
Michael J. Puzo
$3.51M +$253K +4,575 +8%
CIM
1352
CIM Investment Management
Pennsylvania
$3.51M +$46.3K +839 +1%
PIM
1353
Progressive Investment Management
Oregon
$3.5M +$559K +10,115 +19%
GHA
1354
Garcia Hamilton & Associates
Texas
$3.5M +$3.5M +63,362 New
BG
1355
Bollard Group
Massachusetts
$3.49M +$2.87K +52 +0.1%
LPT
1356
Legacy Private Trust
Wisconsin
$3.49M +$901K +16,320 +35%
Renaissance Technologies
1357
Renaissance Technologies
New York
$3.49M +$3.49M +63,100 New
CCM
1358
Cupps Capital Management
Illinois
$3.46M -$3.11M -56,277 -47%
CC
1359
Courier Capital
New York
$3.45M -$143K -2,595 -4%
SFS
1360
Strategic Financial Services
New York
$3.45M -$1.71M -31,021 -33%
HCM
1361
Highbridge Capital Management
New York
$3.45M +$3.45M +62,427 New
BB
1362
Bell Bank
North Dakota
$3.45M +$467K +8,461 +16%
APC
1363
Alta Park Capital
California
$3.43M -$1.04M -18,857 -23%
CFMC
1364
Curbstone Financial Management Corp
New Hampshire
$3.43M +$105K +1,900 +3%
HS
1365
HighVista Strategies
Massachusetts
$3.43M +$3.43M +62,028 New
GIA
1366
GHP Investment Advisors
Colorado
$3.41M +$199K +3,611 +6%
TI
1367
TT International
United Kingdom
$3.41M +$621K +11,241 +22%
SCM
1368
Stevens Capital Management
Pennsylvania
$3.4M +$3.4M +61,578 New
VFA
1369
Voya Financial Advisors
Connecticut
$3.4M -$182K -3,297 -5%
MCM
1370
Matterhorn Capital Management
Texas
$3.4M -$2.05M -37,204 -38%
OPTFSNA
1371
Old Point Trust & Financial Services N A
Virginia
$3.38M +$49.7K +900 +1%
RA
1372
Royce & Associates
New York
$3.37M -$4.61M -83,500 -58%
NAM
1373
NTV Asset Management
West Virginia
$3.35M +$608 +11 +0%
GA
1374
GFS Advisors
Texas
$3.34M – – –
WAM
1375
Weatherly Asset Management
California
$3.32M -$2.21K -40 -0.1%
53 54
55
56 57