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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 %
CHC
1451
City Holding Co
West Virginia
$2.83M -$64.9K -1,175 -2%
GWCM
1452
Godshalk Welsh Capital Management
Pennsylvania
$2.83M -$12.7K -230 -0.4%
BSWMG
1453
Barrington Strategic Wealth Management Group
Illinois
$2.82M -$87.7K -1,587 -3%
AIM
1454
AMI Investment Management
Indiana
$2.82M -$4.64K -84 -0.2%
HCA
1455
Horan Capital Advisors
Ohio
$2.81M +$120K +2,168 +4%
LC
1456
Lincoln Capital
Nebraska
$2.81M -$29.4K -533 -1%
CD
1457
Carl Domino
Florida
$2.81M -$677K -12,266 -19%
ZB
1458
Zions Bancorporation
Utah
$2.8M -$196K -3,867 -7%
CAM
1459
CG Asset Management
New York
$2.79M +$315K +5,703 +13%
PL
1460
Parkwood LLC
Ohio
$2.79M -$6.15M -111,354 -69%
PG
1461
Patten Group
Tennessee
$2.79M +$242K +4,383 +10%
AAM
1462
Azzad Asset Management
Virginia
$2.78M +$119K +2,158 +4%
CS
1463
Credential Securities
$2.78M +$336K +6,093 +14%
PAIA
1464
Park Avenue Institutional Advisers
New York
$2.78M -$78.2K -1,416 -3%
ICOA
1465
Investment Centers of America
North Dakota
$2.77M +$466K +8,427 +20%
HIC
1466
Holderness Investments Company
North Carolina
$2.77M +$18.6K +336 +0.7%
ATC
1467
Argent Trust Co
Tennessee
$2.77M +$8.18K +148 +0.3%
JCM
1468
JS Capital Management
New York
$2.76M +$2.76M +50,000 New
RAM
1469
Ramsey Asset Management
Virginia
$2.76M – – –
FMC
1470
First Merchants Corp
Indiana
$2.76M -$22K -399 -0.8%
GRQ
1471
Gardner Russo & Quinn
Pennsylvania
$2.73M – – –
WBG
1472
Wharton Business Group
Pennsylvania
$2.72M +$90.7K +1,643 +3%
OC
1473
Oarsman Capital
Wisconsin
$2.72M -$36.7K -665 -1%
WA
1474
Winfield Associates
Ohio
$2.71M +$469K +8,485 +21%
TWA
1475
TCI Wealth Advisors
Arizona
$2.71M +$165K +2,990 +6%
57 58
59
60 61