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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.

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
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$635M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$1.07B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$211M -$4.29M -77,593 -2%
William Blair Investment Management
177
William Blair Investment Management
Illinois
$210M +$126M +2,274,329 +149%
GC
178
Guggenheim Capital
Illinois
$209M -$25.1M -455,002 -11%
MG
179
Meritage Group
California
$209M – – –
National Pension Service
180
National Pension Service
South Korea
$207M +$8.5M +153,922 +4%
EAM
181
Eagle Asset Management
Florida
$205M -$3.51M -63,625 -2%
Citigroup
182
Citigroup
New York
$203M -$44.5M -805,747 -18%
SCCM
183
Schafer Cullen Capital Management
New York
$203M -$8.31M -150,412 -4%
AIM
184
abrdn Investment Management
United Kingdom
$203M +$130M +2,350,718 +178%
Diamond Hill Capital Management
185
Diamond Hill Capital Management
Ohio
$197M -$577K -10,449 -0.3%
ProShare Advisors
186
ProShare Advisors
Maryland
$195M -$38.7M -701,219 -17%
Westfield Capital Management
187
Westfield Capital Management
Massachusetts
$193M +$12.3M +222,737 +7%
AG
188
Aperio Group
California
$193M +$9.43M +170,814 +5%
ACI
189
AMP Capital Investors
Australia
$192M -$7.62M -138,391 -4%
SEI Investments
190
SEI Investments
Pennsylvania
$192M +$15.8M +285,617 +9%
RL
191
Ruffer LLP
United Kingdom
$192M -$18.6M -336,542 -9%
SCM
192
Suvretta Capital Management
New York
$191M +$40.4M +732,314 +27%
TAM
193
Troy Asset Management
United Kingdom
$188M – – –
T
194
Thomaspartners
Massachusetts
$188M +$1.58M +28,605 +0.8%
FI
195
Focused Investors
California
$186M -$26.6M -481,700 -13%
LCOV
196
London Company of Virginia
Virginia
$185M +$17.6M +318,182 +10%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$182M +$343K +6,209 +0.2%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$181M +$1.87M +33,934 +1%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$181M +$9.76M +176,772 +6%
SSM
200
Sound Shore Management
Connecticut
$181M -$476K -8,613 -0.3%
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