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 %
QCMC
1701
Quantum Capital Management (California)
California
$1.49M -$126K -2,275 -8%
MI
1702
Montage Investments
Kansas
$1.47M +$898K +16,265 +156%
PC
1703
Permit Capital
Pennsylvania
$1.47M -$1.22M -22,000 -45%
SRCM
1704
Swift Run Capital Management
Virginia
$1.47M – – –
S
1705
SignatureFD
Georgia
$1.46M +$102K +1,854 +8%
MIC
1706
MU Investments Company
Japan
$1.45M -$11K -200 -0.8%
NAM
1707
Needelman Asset Management
California
$1.44M +$1.66K +30 +0.1%
CIM
1708
Cetera Investment Management
California
$1.43M -$130K -2,339 -8%
MVA
1709
Mount Vernon Associates
Maryland
$1.43M -$93.9K -1,700 -6%
DLHL
1710
Donald L. Hagan LLC
Florida
$1.42M +$10.6K +192 +0.8%
NCM
1711
Northside Capital Management
Oregon
$1.42M +$862K +15,603 +155%
MHS
1712
M Holdings Securities
Oregon
$1.42M +$77.5K +1,403 +6%
LPC
1713
Loeb Partners Corp
New York
$1.41M +$55.2K +1,000 +4%
AC
1714
Argentiere Capital
Switzerland
$1.41M +$1.41M +25,500 New
EAM
1715
Evanson Asset Management
California
$1.4M -$181K -3,280 -11%
DRD
1716
Dennis R. Delaney
$1.39M – – –
SIG
1717
Schooner Investment Group
Pennsylvania
$1.39M +$278K +5,000 +25%
SCG
1718
Sonata Capital Group
Washington
$1.39M +$63.5K +1,150 +5%
NVIM
1719
New Vernon Investment Management
Illinois
$1.39M -$539K -9,762 -28%
HFBOT
1720
Home Federal Bank of Tennessee
Tennessee
$1.39M +$6.96K +126 +0.5%
RC
1721
RBF Capital
California
$1.38M +$1.1M +20,000 +400%
VNA
1722
VNBTrust National Association
Virginia
$1.38M -$5.72M -103,535 -81%
ITIM
1723
Indiana Trust & Investment Management
Indiana
$1.37M +$118K +2,129 +9%
GS
1724
GAM Systematic
United Kingdom
$1.36M -$279K -5,053 -17%
OCG
1725
Opus Capital Group
Ohio
$1.34M +$73.5K +1,330 +6%
67 68
69
70 71