MSFT icon

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 %
WOC
2026
West Oak Capital
California
$492K -$30.4K -550 -6%
GA
2027
Geller Advisors
New York
$492K -$147K -2,667 -23%
SAMT
2028
Select Asset Management & Trust
Pennsylvania
$492K – – –
DBG
2029
De Burlo Group
Massachusetts
$490K -$4.96K -90 -1%
CRC
2030
Curi RMB Capital
Illinois
$489K +$88.4K +1,600 +22%
KA
2031
Klingman & Associates
New York
$485K – – –
PCM
2032
Prelude Capital Management
New York
$481K +$452K +8,179 +1,570%
GWI
2033
Grace & White Inc
New York
$473K – – –
CG
2034
Corundum Group
Colorado
$473K +$94.1K +1,703 +25%
MBA
2035
McQueen Ball & Associates
Pennsylvania
$466K +$1.38K +25 +0.3%
HFS
2036
Haverford Financial Services
Pennsylvania
$466K +$114K +2,066 +32%
NAM
2037
Nichols Asset Management
Massachusetts
$464K – – –
SIMM
2038
Stillwater Investment Management (Minnesota)
Minnesota
$463K +$19.7K +357 +4%
IOOF
2039
Independent Order of Foresters
Ontario, Canada
$461K – – –
WA
2040
Waverly Advisors
Alabama
$460K -$458K -8,284 -50%
PSC
2041
Prentiss Smith & Co
Vermont
$460K – – –
NCM
2042
Northroad Capital Management
New York
$459K -$173K -3,122 -27%
ARM
2043
Adirondack Research & Management
New York
$458K -$17.9K -325 -4%
FI
2044
FCM Investments
Texas
$453K -$71.8K -1,300 -14%
CAM
2045
Cypress Asset Management
Texas
$453K +$453K +8,200 New
GHAM
2046
Gilman Hill Asset Management
Connecticut
$450K +$13.8K +250 +3%
ACM
2047
Armbruster Capital Management
New York
$449K +$11.9K +215 +3%
SS
2048
Simplicity Solutions
Minnesota
$448K -$5.52M -99,885 -92%
GAM
2049
Gemmer Asset Management
California
$445K +$48.2K +874 +12%
CCC
2050
Chelsea Counsel Company
California
$442K -$8K -145 -2%
80 81
82
83 84