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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 %
MMPW
1776
Mitchell McLeod Pugh & Williams
Alabama
$1.16M +$15.4K +279 +1%
SNBOSD
1777
Security National Bank of So Dak
Iowa
$1.16M +$1.49K +27 +0.1%
SIC
1778
SFE Investment Counsel
California
$1.15M -$11.6K -210 -1%
WA1
1779
Wimmer Associates 1
California
$1.15M +$224K +4,049 +24%
MIP
1780
Marietta Investment Partners
Wisconsin
$1.15M +$230K +4,159 +25%
ADL
1781
Asset Dedication LLC
California
$1.14M -$244K -4,416 -18%
MFW
1782
Meristem Family Wealth
Minnesota
$1.14M -$39.3K -711 -3%
IAMOG
1783
Investors Asset Management of Georgia
Georgia
$1.13M -$5.52K -100 -0.5%
HCM
1784
HM Capital Management
Missouri
$1.13M -$4.91K -89 -0.4%
MIM
1785
Montgomery Investment Management
Maryland
$1.13M – – –
MS
1786
Marshall & Sullivan
Washington
$1.13M – – –
BCP
1787
Berkeley Capital Partners
Georgia
$1.12M +$284K +5,135 +34%
CA
1788
Capital Advantage
California
$1.12M +$28.1K +509 +3%
CAM
1789
CMT Asset Management
Illinois
$1.11M +$602K +10,898 +118%
GAG
1790
GM Advisory Group
New York
$1.11M -$167K -3,017 -13%
PAA
1791
Peregrine Asset Advisers
Oregon
$1.11M – – –
BOC
1792
Barbara Oil Co
Illinois
$1.11M – – –
KCP
1793
Keane Capital Partners
North Carolina
$1.11M +$1.11M +20,000 New
RWG
1794
Regal Wealth Group
California
$1.1M +$3.81K +69 +0.3%
CASB
1795
Cape Ann Savings Bank
Massachusetts
$1.1M +$20.6K +374 +2%
SAMC
1796
Shinko Asset Management Company
Japan
$1.1M -$279K -5,054 -20%
SWA
1797
Sutton Wealth Advisors
Florida
$1.1M +$1.1M +19,835 New
WCBA
1798
Weaver C. Barksdale & Associates
Tennessee
$1.1M -$6.9K -125 -0.6%
SJL
1799
Shayne & Jacobs LLC
Tennessee
$1.1M – – –
SIM
1800
SSI Investment Management
California
$1.1M +$221 +4 +0%
70 71
72
73 74