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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 %
SFP
2326
Santa Fe Partners
New Mexico
– -$3.04M -54,849 Closed
PLP
2327
Pleasant Lake Partners
Puerto Rico
– -$3M -54,000 Closed
CANY
2328
Caxton Associates (New York)
New York
– -$2.5M -45,000 Closed
QT
2329
Quantbot Technologies
New York
– -$2.42M -43,649 Closed
JIC
2330
JRM Investment Counsel
Nebraska
– -$2.41M -43,400 Closed
MFS
2331
McNamara Financial Services
Massachusetts
– -$2.36M -42,517 Closed
CCMT
2332
CMT Capital Markets Trading
Germany
– -$2.23M -40,272 Closed
WCMNY
2333
Westchester Capital Management (New York)
New York
– -$2.22M -40,000 Closed
MC
2334
MSF Capital
New York
– -$2.16M -38,877 Closed
Twin Tree Management
2335
Twin Tree Management
Texas
– -$1.74M -31,320 Closed
QC
2336
Quadrature Capital
United Kingdom
– -$1.59M -28,715 Closed
CCS
2337
Crosspoint Capital Strategies
California
– -$1.27M -27,325 Closed
MIAN
2338
Mariner Independent Advisor Network
Kansas
– -$1.48M -26,747 Closed
WIM
2339
Weitz Investment Management
Nebraska
– -$1.39M -25,000 Closed
GIM
2340
Guild Investment Management
California
– -$999K -18,000 Closed
CG
2341
Clinton Group
New York
– -$957K -17,252 Closed
TA
2342
TMD & Associates
Arizona
– -$831K -14,986 Closed
NEIRG
2343
New England Investment & Retirement Group
Massachusetts
– -$791K -14,253 Closed
PVH
2344
Psagot Value Holdings
Israel
– -$734K -13,222 Closed
EM
2345
Endicott Management
New York
– -$721K -13,000 Closed
RMC
2346
Regis Management Company
California
– -$663K -11,956 Closed
CCWA
2347
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$623K -11,229 Closed
USGIU
2348
U.S. Global Investors (USGI)
Texas
– -$583K -10,500 Closed
BBCM
2349
Boardman Bay Capital Management
New York
– -$555K -10,000 Closed
HCMT
2350
Highland Capital Management (Texas)
Texas
– -$499K -8,990 Closed
91 92 93
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