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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 %
MWM
1751
Modera Wealth Management
New Jersey
$1.23M +$789K +14,287 +181%
RCM
1752
RNC Capital Management
California
$1.22M +$36.5K +661 +3%
DCM
1753
Dialectic Capital Management
Connecticut
$1.22M -$1.41M -25,511 -54%
NB
1754
Nicolet Bankshares
Wisconsin
$1.22M +$9.06K +164 +0.7%
MCM
1755
Mork Capital Management
California
$1.22M – – –
ECAM
1756
East Coast Asset Management
Massachusetts
$1.21M +$55 +1 +0%
AIM
1757
Advantage Investment Management
Iowa
$1.21M +$63.6K +1,151 +6%
PFBT
1758
Parkside Financial Bank & Trust
Missouri
$1.2M +$48.2K +872 +4%
PG
1759
Proffitt & Goodson
Tennessee
$1.2M -$5.53K -100 -0.5%
EML
1760
Eos Management LP
New York
$1.19M – – –
MWM
1761
Merriman Wealth Management
Washington
$1.19M +$608 +11 +0.1%
LCM
1762
Liberty Capital Management
Michigan
$1.19M -$143K -2,585 -11%
REMPR
1763
Roof Eidam Maycock Peralta (REMP)
California
$1.19M +$841K +15,225 +244%
AF
1764
Allworth Financial
California
$1.18M -$5.36K -97 -0.5%
VKH
1765
Virtu KCG Holdings
New York
$1.18M -$176K -3,185 -13%
FNB
1766
Farmers National Bank
Kentucky
$1.18M +$60.2K +1,090 +5%
CAI
1767
Capital Advisors Inc
Oklahoma
$1.18M +$5.63K +102 +0.5%
CC
1768
Cognios Capital
Kansas
$1.17M -$57.7K -1,045 -5%
FHC
1769
First Heartland Consultants
Missouri
$1.17M -$459K -8,314 -28%
ARMC
1770
American Research & Management Company
Massachusetts
$1.16M -$66.1K -1,197 -5%
HIM
1771
Herald Investment Management
United Kingdom
$1.16M – – –
VWM
1772
Vector Wealth Management
Minnesota
$1.16M +$23.6K +427 +2%
PWPCM
1773
Perella Weinberg Partners Capital Management
New York
$1.16M +$482K +8,727 +71%
AB
1774
AT Bancorp
Iowa
$1.16M +$15.2K +276 +1%
SFM
1775
Signet Financial Management
New Jersey
$1.16M -$87.2K -1,580 -7%
69 70
71
72 73