MSFT icon

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 %
WA
1601
WBH Advisory
Maryland
$1.96M -$33.6K -608 -2%
BPCE
1602
Bank Pictet & Cie (Europe)
Germany
$1.96M +$344K +6,230 +21%
IAS
1603
IMA Advisory Services
Colorado
$1.95M +$26.6K +491 +1%
OC
1604
Oakworth Capital
Alabama
$1.94M +$334K +6,050 +21%
Cetera Investment Advisers
1605
Cetera Investment Advisers
Illinois
$1.94M +$265K +4,787 +16%
RT
1606
Rockland Trust
Massachusetts
$1.94M -$961K -17,412 -33%
MFS
1607
Monetta Financial Services
Illinois
$1.93M +$1.38M +25,000 +250%
KCMRT
1608
Kemper Corp Master Retirement Trust
Illinois
$1.93M +$1.93M +35,000 New
MWP
1609
MYCIO Wealth Partners
Pennsylvania
$1.92M +$278K +5,040 +17%
State Farm Mutual Automobile Insurance
1610
State Farm Mutual Automobile Insurance
Illinois
$1.91M – – –
SOAMC
1611
Spirit of America Management Corp
New York
$1.9M – – –
CA
1612
Corrado Advisors
New Jersey
$1.9M +$11.9K +216 +0.6%
BL
1613
BCWM LLC
Kansas
$1.89M +$1.31M +23,735 +226%
LWM
1614
LBA Wealth Management
Florida
$1.89M +$75.8K +1,372 +4%
IT
1615
Independence Trust
Tennessee
$1.88M -$349K -6,322 -16%
SFFS
1616
Stonehage Fleming Financial Services
Jersey
$1.88M +$1.88M +34,032 New
Royal London Asset Management
1617
Royal London Asset Management
United Kingdom
$1.87M +$1.82M +100,280,278 +3,123%
SC
1618
Searle & Co
Connecticut
$1.87M +$55K +990 +3%
ANB
1619
Amarillo National Bank
Texas
$1.87M -$112K -2,033 -6%
BCM
1620
Boltwood Capital Management
California
$1.86M +$55.2K +1,000 +3%
DSC
1621
Duncker Streett & Co
Missouri
$1.84M +$118K +2,131 +7%
AIM
1622
Aspen Investment Management
Michigan
$1.84M -$21K -380 -1%
SAS
1623
Spectrum Advisory Services
Georgia
$1.84M +$22.1K +400 +1%
PFS
1624
Physicians Financial Services
North Carolina
$1.84M +$77.2K +1,398 +4%
DBT
1625
Dubuque Bank & Trust
Iowa
$1.83M +$351K +6,360 +24%
63 64
65
66 67