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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 %
PCM
1501
Palouse Capital Management
Washington
$2.54M -$9.44K -171 -0.4%
RB
1502
Rodgers Brothers
Pennsylvania
$2.54M +$4.42K +80 +0.2%
PP
1503
Pegasus Partners
Wisconsin
$2.53M +$419K +7,595 +20%
BCA
1504
Benchmark Capital Advisors
New York
$2.51M -$701K -12,700 -22%
PRHC
1505
P.R. Herzig & Co
New York
$2.51M -$293K -5,300 -10%
FP
1506
Foundry Partners
Minnesota
$2.5M +$2.21M +40,070 +760%
FCM
1507
Forester Capital Management
Illinois
$2.5M -$24.6K -605 -1%
MC
1508
Maverick Capital
Texas
$2.5M +$849K +15,380 +52%
BSW
1509
Buckingham Strategic Wealth
Missouri
$2.49M +$159K +2,874 +7%
HC
1510
Hawkins Capital
Texas
$2.49M – – –
CK
1511
Cohen Klingenstein
New York
$2.49M – – –
SLG
1512
Stanley-Laman Group
Pennsylvania
$2.48M -$1.34M -24,279 -35%
MIM
1513
Miller Investment Management
Pennsylvania
$2.48M – – –
ACP
1514
Aviance Capital Partners
Florida
$2.46M +$516K +9,345 +27%
SSCM
1515
Summit Street Capital Management
New York
$2.45M – – –
HPIA
1516
Hamilton Point Investment Advisors
North Carolina
$2.44M +$21.5K +390 +0.9%
NAMP
1517
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.44M – – –
WM
1518
WCG Management
New York
$2.43M -$3.1M -56,074 -56%
CHAM
1519
Clear Harbor Asset Management
Connecticut
$2.42M -$71.2K -1,289 -3%
CAL
1520
Capital Analysts LLC
Pennsylvania
$2.41M +$178K +3,214 +8%
SWM
1521
Segment Wealth Management
Texas
$2.41M +$2.18M +39,492 +977%
NSIM
1522
North Star Investment Management
Illinois
$2.4M +$205K +3,712 +9%
BO
1523
Bank OZK
Arkansas
$2.4M +$193K +3,496 +9%
HPCM
1524
High Pointe Capital Management
Illinois
$2.39M -$15.5K -280 -0.6%
HAG
1525
HighPoint Advisor Group
Illinois
$2.39M +$131K +2,528 +6%
59 60
61
62 63