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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 %
ACM
1401
Alta Capital Management
Utah
$3.14M +$1.88K +34 +0.1%
IB
1402
Intrust Bank
Kansas
$3.13M +$114K +2,062 +4%
Fuller & Thaler Asset Management
1403
Fuller & Thaler Asset Management
California
$3.12M +$3.12M +56,400 New
OIM
1404
Orca Investment Management
Oregon
$3.11M -$75.8K -1,372 -2%
BA
1405
Bennicas & Associates
California
$3.11M -$81.8K -1,480 -3%
RIA
1406
Regal Investment Advisors
Michigan
$3.09M -$161K -2,908 -5%
NIP
1407
Nicholas Investment Partners
California
$3.09M +$3.09M +55,887 New
BAM
1408
Bruderman Asset Management
New York
$3.08M +$406K +7,347 +15%
SIM
1409
Sterling Investment Management
Arizona
$3.07M -$2.32M -42,059 -43%
BST
1410
Bath Savings Trust
Maine
$3.07M +$10.2K +185 +0.3%
CCA
1411
Cobblestone Capital Advisors
New York
$3.07M -$184K -3,340 -6%
GCM
1412
GoodHaven Capital Management
New Jersey
$3.07M – – –
PVWM
1413
Point View Wealth Management
New Jersey
$3.07M -$16.3K -295 -0.5%
FFA
1414
Fragasso Financial Advisors
Pennsylvania
$3.06M -$5.58K -101 -0.2%
NAMA
1415
Nikko Asset Management Americas
New York
$3.06M +$215K +3,900 +8%
DBIA
1416
Dumont & Blake Investment Advisors
New Jersey
$3.04M -$22.9K -414 -0.7%
SCM
1417
SOL Capital Management
Maryland
$3.04M – – –
VanEck Associates
1418
VanEck Associates
New York
$3.04M +$490K +8,877 +19%
CCM
1419
Compton Capital Management
Rhode Island
$3.03M -$99.4K -1,800 -3%
NDSI
1420
Newman Dignan & Sheerar Inc
Rhode Island
$3.01M -$99.2K -1,795 -3%
ACS
1421
Archford Capital Strategies
Illinois
$3M -$491K -8,888 -14%
HSA
1422
HBK Sorce Advisory
Pennsylvania
$2.99M +$362K +6,562 +14%
WPC
1423
White Pine Capital
Minnesota
$2.98M -$49.5K -896 -2%
NPT
1424
Nixon Peabody Trust
Massachusetts
$2.98M +$57.2K +1,035 +2%
IFAM
1425
Institutional & Family Asset Management
Colorado
$2.98M -$6.33K -114 -0.2%
55 56
57
58 59