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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
HL
301
Harding Loevner
New Jersey
$89M 1,545,257 -2,178 -0.1%
First Trust Advisors
302
First Trust Advisors
Illinois
$88M 1,528,237 -160,969 -10%
FTCM
303
Fir Tree Capital Management
New York
$87.9M 1,525,200 -206,000 -12%
NB
304
Norinchukin Bank
Japan
$87.8M 1,524,468 +319 +0%
Natixis Advisors
305
Natixis Advisors
Massachusetts
$87.7M 1,522,605 -18,956 -1%
AT
306
Alliance Trust
United Kingdom
$86.9M 1,508,400 +394,300 +35%
3CP
307
3G Capital Partners
New York
$86.5M 1,501,815 +499,556 +50%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$85.9M 1,490,499 +45,486 +3%
Asset Management One
309
Asset Management One
Japan
$85.5M 1,488,140 +61,480 +4%
BMO
310
Beck Mack & Oliver
New York
$85.1M 1,476,728 -90,304 -6%
TCM
311
Tetrem Capital Management
Manitoba, Canada
$84.8M 1,472,625 -51,098 -3%
FWCM
312
Ferguson Wellman Capital Management
Oregon
$84.7M 1,469,775 -44,182 -3%
GLA
313
Great Lakes Advisors
Illinois
$84.6M 1,468,806 -93,111 -6%
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83.7M 1,453,134 -629 -0%
RFC
315
Regions Financial Corp
Alabama
$83.6M 1,451,540 +175,632 +14%
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$83M 1,440,188 -768,086 -35%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$82.9M 1,439,430 -358,989 -20%
BA
318
Boston Advisors
Massachusetts
$82.5M 1,432,543 +122,523 +9%
EHC
319
Everett Harris & Co
California
$82.2M 1,426,718 +23,591 +2%
CI
320
Cincinnati Insurance
Ohio
$82.2M 1,426,600 – –
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$81.4M 1,412,699 -146,963 -9%
CC
322
Cannell & Co
New York
$81.3M 1,410,848 -63,335 -4%
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
$80.9M 1,404,486 +7,165 +0.5%
Two Sigma Advisers
324
Two Sigma Advisers
New York
$80.7M 1,401,500 -1,497,049 -52%
BTS
325
BB&T Securities
Virginia
$80.3M 1,394,649 -62,671 -4%
11 12
13
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