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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 %
JCM
2301
Janney Capital Management
Pennsylvania
– -$55.1M -993,510 Closed
Janney Montgomery Scott
2302
Janney Montgomery Scott
Pennsylvania
– -$51.9M -935,793 Closed
IVA
2303
International Value Advisers
– -$42.6M -768,473 Closed
MCM
2304
Moore Capital Management
New York
– -$39.6M -713,051 Closed
FTCM
2305
Fir Tree Capital Management
New York
– -$31.8M -573,000 Closed
FRAF
2306
Första AP-fonden
Sweden
– -$14.6M -468,703 Closed
Tiger Global Management
2307
Tiger Global Management
New York
– -$22.7M -410,000 Closed
CC
2308
Curian Capital
Colorado
– -$18.2M -327,854 Closed
AC
2309
Aternalis Capital
New York
– -$17.3M -311,000 Closed
ELC
2310
Edgar Lomax Company
Virginia
– -$14.4M -259,313 Closed
Point72 Asset Management
2311
Point72 Asset Management
Connecticut
– -$11.7M -210,500 Closed
EAM
2312
EverPoint Asset Management
Connecticut
– -$9.71M -175,000 Closed
DP
2313
DSAM Partners
United Kingdom
– -$9.31M -167,807 Closed
SSG
2314
Summit Securities Group
New York
– -$7.71M -138,900 Closed
ICM
2315
Intrepid Capital Management
Florida
– -$7.57M -136,435 Closed
ARTA
2316
A.R.T. Advisors
New York
– -$6.75M -121,641 Closed
MCM
2317
Mazama Capital Management
Oregon
– -$6.58M -118,659 Closed
LVP
2318
Limestone Value Partners
Texas
– -$6.15M -110,859 Closed
ACM
2319
Archon Capital Management
Washington
– -$5.59M -100,800 Closed
AL
2320
Airain Ltd
Guernsey
– -$5.53M -99,748 Closed
TCM
2321
Tran Capital Management
California
– -$5.25M -94,638 Closed
HCM
2322
Hilton Capital Management
New York
– -$5.16M -93,076 Closed
HH
2323
HWG Holdings
Texas
– -$4.63M -83,467 Closed
HAI
2324
Hennessy Advisors Inc
California
– -$3.66M -65,900 Closed
RCP
2325
Rothschild Capital Partners
New York
– -$3.44M -62,000 Closed
91 92
93
94 95