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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 %
SGAM
1576
Steinberg Global Asset Management
Florida
$2.07M +$181K +3,280 +10%
SFSIG
1577
San Francisco Sentry Investment Group
California
$2.07M -$213K -3,851 -9%
FAM
1578
Formidable Asset Management
Ohio
$2.07M +$477K +9,151 +30%
SAM
1579
Selway Asset Management
$2.07M +$2.07M +37,400 New
WFG
1580
Wills Financial Group
Virginia
$2.05M +$16.5K +299 +0.8%
CCM
1581
Cribstone Capital Management
Maine
$2.05M +$104K +1,880 +5%
AIM
1582
Acropolis Investment Management
Missouri
$2.04M +$32.6K +590 +2%
SHCM
1583
Stokes & Hubbell Capital Management
Louisiana
$2.03M +$273K +4,939 +16%
DA
1584
DSC Advisors
Illinois
$2.02M -$543K -9,833 -21%
CGL
1585
Clarius Group LLC
Washington
$2.02M +$30.9K +560 +2%
FCCM
1586
First City Capital Management
Georgia
$2.02M -$69.6K -1,261 -3%
BRF
1587
B. Riley Financial
California
$2.02M -$55.2K -1,000 -3%
MBT
1588
Montecito Bank & Trust
California
$2.02M +$120K +2,172 +6%
SGA
1589
Strategic Global Advisors
California
$2.02M -$180K -3,260 -8%
FMLI
1590
Fukoku Mutual Life Insurance
Japan
$2M -$7.85M -142,100 -80%
IAA
1591
Ironsides Asset Advisors
North Carolina
$2M +$354K +6,411 +21%
SCM
1592
Stuyvesant Capital Management
New York
$2M -$1.3M -23,463 -39%
SSWM
1593
Sheets Smith Wealth Management
North Carolina
$2M -$71.4K -1,293 -3%
PHS
1594
Pekin Hardy Strauss
Illinois
$2M +$238K +4,311 +14%
BCFS
1595
Butensky & Cohen Financial Security
Florida
$1.99M -$29.8K -540 -1%
WPP
1596
Whalerock Point Partners
Rhode Island
$1.98M +$454K +8,220 +30%
FPCP
1597
Fort Point Capital Partners
California
$1.97M +$224K +4,061 +13%
KFP
1598
Keystone Financial Planning
Ohio
$1.97M -$3.33M -60,368 -63%
HCC
1599
Hirtle Callaghan & Co
Pennsylvania
$1.97M +$1.82M +32,894 +1,217%
HA
1600
Hamel Associates
New Jersey
$1.96M -$13.8K -250 -0.7%
62 63
64
65 66