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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 %
AI
1551
ArchPoint Investors
Florida
$2.23M – – –
NO
1552
Ninety One
South Africa
$2.22M -$89.7K -1,619 -4%
OIMU
1553
Orbis Investment Management (US)
California
$2.22M -$2.71M -49,006 -55%
HIC
1554
Hartline Investment Corp
Illinois
$2.22M +$380K +6,885 +21%
BDF
1555
Balasa Dinverno & Foltz
$2.22M -$248K -4,488 -10%
SIM
1556
Sonora Investment Management
Arizona
$2.19M +$251K +4,817 +13%
AC
1557
Alley Company
Illinois
$2.19M +$2.19M +39,657 New
CC
1558
Cadinha & Co
Hawaii
$2.18M -$48.3K -874 -2%
CF
1559
CenterStar Fund
Illinois
$2.18M -$2.36M – –
B
1560
BancorpSouth
Mississippi
$2.18M -$1.04M -18,787 -32%
CCM
1561
CWH Capital Management
Washington
$2.16M +$2.16M +39,044 New
AFG
1562
Albion Financial Group
Utah
$2.15M +$245K +4,444 +13%
CPS
1563
Counsel Portfolio Services
Ontario, Canada
$2.14M +$11K +200 +0.5%
SAM
1564
Solaris Asset Management
New York
$2.14M +$1.97M +35,616 +1,149%
PWAP
1565
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.13M -$27.4K -496 -1%
KPCM
1566
Kings Point Capital Management
New York
$2.13M +$323K +5,853 +18%
FHC
1567
First Houston Capital
Texas
$2.13M -$204K -3,700 -9%
BA
1568
Birinyi Associates
Connecticut
$2.12M +$467K +8,450 +28%
LSCM
1569
LaSalle Street Capital Management
Illinois
$2.11M – – –
VHAM
1570
Van Hulzen Asset Management
California
$2.11M -$24.5K -443 -1%
JIC
1571
Joel Isaacson & Co
New York
$2.11M +$124K +2,252 +6%
SMH
1572
Sanders Morris Harris
Texas
$2.11M +$2.11M +38,128 New
BP
1573
Ballentine Partners
Massachusetts
$2.1M +$362K +6,563 +21%
BGDI
1574
BW Gestao de Investimentos
Brazil
$2.09M – – –
CYG
1575
Clean Yield Group
Vermont
$2.08M -$60.6K -1,095 -3%
61 62
63
64 65