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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 %
ACM
1801
Alethea Capital Management
Washington
$1.1M +$366K +6,620 +50%
DW
1802
Domani Wealth
Pennsylvania
$1.09M +$122K +2,206 +13%
WI
1803
Wedgewood Investors
Pennsylvania
$1.09M -$72.6K -1,315 -6%
MWM
1804
Mission Wealth Management
California
$1.09M +$127K +2,296 +13%
Verition Fund Management
1805
Verition Fund Management
Connecticut
$1.09M +$1.09M +19,732 New
AP
1806
AHL Partners
United Kingdom
$1.08M -$4.85M -87,798 -82%
FA
1807
FCG Advisors
New Jersey
$1.08M -$8.06K -146 -0.7%
AIA
1808
Allegis Investment Advisors
Idaho
$1.08M +$437K +7,906 +68%
LSC
1809
Lesa Sroufe & Co
Washington
$1.07M -$27.5K -498 -3%
TCM
1810
Tributary Capital Management
Nebraska
$1.07M +$1.07M +19,310 New
SCA
1811
Stonebridge Capital Advisors
Minnesota
$1.05M -$4.37K -79 -0.4%
SCA
1812
Snowden Capital Advisors
New York
$1.05M +$1.05M +19,073 New
AMIM
1813
Aull & Monroe Investment Management
Alabama
$1.05M +$28.7K +520 +3%
AII
1814
AGF Investments Inc
Ontario, Canada
$1.04M – – –
NCM
1815
Neumann Capital Management
California
$1.04M – – –
BSB
1816
Bangor Savings Bank
Maine
$1.04M +$49.2K +890 +5%
SEC
1817
Seven Eight Capital
New York
$1.04M +$1M +18,200 +2,866%
HIC
1818
Harvey Investment Company
Kentucky
$1.04M -$2.82K -51 -0.3%
PAM
1819
Premier Asset Management
Illinois
$1.04M +$35.9K +650 +4%
PCM
1820
Perkins Capital Management
Minnesota
$1.04M +$199K +3,600 +24%
TA
1821
Tiedemann Advisors
New York
$1.03M – – –
HK
1822
Horizon Kinetics
New York
$1.03M +$24.6K +445 +2%
HC
1823
Hendley & Co
Ohio
$1.02M +$1.02M +18,440 New
CAW
1824
Cornerstone Advisors (Washington)
Washington
$1.01M +$62K +1,123 +7%
BCM
1825
Bluefin Capital Management
New York
$1.01M -$5.21M -94,382 -84%
71 72
73
74 75