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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 %
BIM
1426
Bridges Investment Management
Nebraska
$2.98M +$74.9K +1,356 +3%
PAM
1427
PartnerRe Asset Management
Connecticut
$2.96M -$16.6K -300 -0.6%
SC
1428
Savant Capital
Illinois
$2.96M -$3.31K -60 -0.1%
BFC
1429
Blue Fin Capital
Rhode Island
$2.95M -$271K -4,909 -8%
FAM
1430
Fortaleza Asset Management
Illinois
$2.95M +$542K +9,810 +23%
HIM
1431
Hutchens Investment Management
New Hampshire
$2.94M +$587K +10,628 +25%
NA
1432
NewEdge Advisors
Louisiana
$2.93M +$263K +4,777 +10%
GC
1433
Garde Capital
Washington
$2.93M +$314K +5,693 +12%
SCM
1434
Schnieders Capital Management
California
$2.93M -$55.2K -1,000 -2%
PGA
1435
Portland Global Advisors
Maine
$2.93M +$58.3K +1,055 +2%
SAMNY
1436
Samsung Asset Management (New York)
New York
$2.92M -$278K -5,040 -9%
BCM
1437
Beck Capital Management
Texas
$2.91M -$88.2K -1,598 -3%
PIA
1438
Peachtree Investment Advisors
Georgia
$2.91M +$38.1K +690 +1%
OAMG
1439
Odey Asset Management Group
United Kingdom
$2.9M -$465K -8,419 -14%
ABP
1440
Arthur B. Page
$2.9M +$29K +525 +1%
RCAG
1441
Rehmann Capital Advisory Group
Michigan
$2.9M +$419K +7,579 +17%
TYCC
1442
Texas Yale Capital Corp
Florida
$2.89M -$41K -743 -1%
PFSC
1443
Peoples Financial Services Corp
Pennsylvania
$2.89M +$5.52K +100 +0.2%
MIFH
1444
Migdal Insurance & Financial Holdings
Israel
$2.87M +$2.87M +52,000 New
FFC
1445
First Financial Corp
Indiana
$2.87M -$64.4K -1,167 -2%
DJSG
1446
D.J. St. Germain
Massachusetts
$2.86M -$55.4K -1,003 -2%
CWA
1447
Cypress Wealth Advisors
California
$2.85M +$367K +6,642 +15%
RJA
1448
Robshaw & Julian Associates
New York
$2.85M – – –
EC
1449
Eachwin Capital
New York
$2.84M +$2.25M +40,716 +381%
ICAS
1450
Investors Capital Advisory Services
Massachusetts
$2.84M -$93.9K -1,701 -3%
56 57
58
59 60