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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 %
SIMG
2276
Stephens Investment Management Group
Texas
$35K – – –
WCM
2277
Wealthcare Capital Management
Virginia
$32K +$112 +2 +0.4%
AA
2278
Apriem Advisors
California
$31K +$5.27K +94 +20%
SAMH
2279
Shanda Asset Management Holdings
British Virgin Islands
$27.2K +$5.1K +92,421 +23%
SAM
2280
Shamrock Asset Management
Texas
$27K -$16.8K -304 -38%
UOTTAIMCU
2281
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$26K +$13.1K +237 +101%
WAS
2282
Winch Advisory Services
Wisconsin
$22K -$7K -124 -24%
LP
2283
LMR Partners
United Kingdom
$19.4K +$10.1K +183,615 +110%
HW
2284
Hancock Whitney
Mississippi
$13.8K +$13.4K +242,120 +3,329%
RCG
2285
Ruggie Capital Group
Florida
$12K +$12K +223 New
VIA
2286
Vident Investment Advisory
Georgia
$11.2K +$9.56K +173,075 +587%
MIM
2287
Marco Investment Management
Georgia
$7.93K -$18 -320 -0.2%
RI
2288
Redwood Investments
Massachusetts
$6K +$6K +110 New
KLI
2289
Kelman-Lazarov Inc
Tennessee
$5K +$5K +81 New
OCM
2290
One Capital Management
California
$3.41K -$64 -1,162 -2%
WAMC
2291
Western Asset Management Company
California
$3K +$3K +39 New
CIM
2292
Contravisory Investment Management
Massachusetts
$2K – – –
NHFG
2293
New Harbor Financial Group
Massachusetts
$2K – – –
EWM
2294
Endurance Wealth Management
Rhode Island
$1.65K -$48 -865 -3%
PCM
2295
Penserra Capital Management
California
$37 +$37 +670 New
HCM
2296
Highfields Capital Management
Massachusetts
– -$710M -12,792,446 Closed
BKBG
2297
BHF Kleinwort Benson Group
Belgium
– -$157M -2,823,328 Closed
OP
2298
Oldfield Partners
United Kingdom
– -$95M -1,799,513 Closed
Parallax Volatility Advisers
2299
Parallax Volatility Advisers
California
– -$91.6M -1,651,288 Closed
SCM
2300
Shapiro Capital Management
Georgia
– -$59.4M -1,069,914 Closed
90 91
92
93 94