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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 %
ICM
1726
IMS Capital Management
Oregon
$1.33M +$37.4K +677 +3%
CNFG
1727
Creegan & Nassoura Financial Group
New Hampshire
$1.32M +$110 +2 +0%
FCFC
1728
First Commonwealth Financial Corp
Pennsylvania
$1.32M -$62.6K -1,135 -5%
IPC
1729
Independent Portfolio Consultants
Florida
$1.32M +$50.8K +920 +4%
ACM
1730
Ashford Capital Management
Delaware
$1.31M +$116K +2,100 +10%
PIM
1731
Partner Investment Management
California
$1.31M +$852K +15,431 +188%
RHBC
1732
R.H. Bluestein & Co
Michigan
$1.3M +$663K +12,000 +103%
SMG
1733
Spectrum Management Group
Indiana
$1.3M +$1.2M +21,781 +1,248%
HI
1734
Handelsinvest Investeringsforvaltning
Denmark
$1.3M – – –
NERM
1735
New England Research & Management
Illinois
$1.3M +$387K +7,000 +42%
CNC
1736
Citizens & Northern Corp
Pennsylvania
$1.3M -$110K -1,997 -8%
TDC
1737
Thompson Davis & Co
Virginia
$1.28M +$158K +2,852 +14%
EWA
1738
EP Wealth Advisors
California
$1.28M +$114K +2,063 +10%
GT
1739
Greenleaf Trust
Michigan
$1.27M -$107K -1,940 -8%
WPW
1740
Waldron Private Wealth
Pennsylvania
$1.27M +$23.7K +429 +2%
PMFA
1741
Plante Moran Financial Advisors
Michigan
$1.27M -$829 -15 -0.1%
CAS
1742
Cue Advisory Services
Arizona
$1.26M -$2.21K -40 -0.2%
BCM
1743
Brown Capital Management
Maryland
$1.26M +$864K +15,641 +218%
CAMG
1744
CWA Asset Management Group
Florida
$1.26M +$267K +4,841 +27%
IFS
1745
Ifrah Financial Services
Arkansas
$1.24M -$53.5K -969 -4%
QCG
1746
Quadrant Capital Group
Ohio
$1.24M -$184K -3,349 -13%
AAS
1747
Annex Advisory Services
Wisconsin
$1.24M -$112K -2,028 -8%
HPBT
1748
High Point Bank & Trust
North Carolina
$1.24M – – –
Lido Advisors
1749
Lido Advisors
California
$1.24M +$1.24M +22,362 New
DR
1750
Davis Rea
Ontario, Canada
$1.23M +$15.5K +280 +1%
68 69
70
71 72