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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JWBC
326
John W. Bristol & Co
New York
$80M -$2.59M -44,897 -3%
URS
327
Utah Retirement Systems
Utah
$80M +$11.5K +200 +0%
H
328
Hexavest
Quebec, Canada
$78.4M -$6.23M -108,095 -7%
SIA
329
Sit Investment Associates
Minnesota
$78.3M -$614K -10,652 -0.8%
CIM
330
Confluence Investment Management
Missouri
$78.2M +$2.37M +41,077 +3%
FFA
331
First Foundation Advisors
California
$77.8M -$6.7M -116,399 -8%
HCM
332
Holland Capital Management
Illinois
$77.7M -$7.29M -126,589 -9%
BAPIM
333
British Airways Pensions Investment Management
United Kingdom
$77.4M -$69.7K -1,211 -0.1%
CEP
334
Chicago Equity Partners
Illinois
$76.5M -$655K -11,375 -0.8%
NC
335
Nicholas Company
Wisconsin
$76M -$1.64M -28,460 -2%
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$75.9M -$5.31M -92,224 -7%
Truist Financial
337
Truist Financial
North Carolina
$75.1M -$1.25M -21,728 -2%
AWG
338
Alpha Wave Global
New York
$73.8M -$13M -225,000 -15%
SAM
339
Silvercrest Asset Management
New York
$73.6M -$15.6M -270,398 -17%
HI
340
Honeywell International
North Carolina
$73.2M -$29.2M -507,000 -29%
SAM
341
Shell Asset Management
Netherlands
$73M -$6.15M -106,769 -8%
FIM
342
Foresters Investment Management
New York
$73M +$80.6K +1,400 +0.1%
N
343
Natixis
France
$72.8M +$13.4M +233,369 +23%
BFS
344
Bradley Foster & Sargent
Connecticut
$72.6M -$237K -4,114 -0.3%
CGH
345
Crossmark Global Holdings
Texas
$72.5M +$72.5M +973,814 New
CIC
346
Chilton Investment Company
Connecticut
$72.3M +$39.8M +690,370 +122%
DAC
347
Dividend Assets Capital
South Carolina
$71.8M +$1.44M +24,948 +2%
SRIM
348
Saratoga Research & Investment Management
California
$71.5M -$81.6K -1,417 -0.1%
USSCPF
349
United States Steel & Carnegie Pension Fund
New York
$71.1M -$65.8M -1,143,070 -48%
DADC
350
D.A. Davidson & Co
Montana
$71.1M +$8.94M +155,197 +14%
12 13
14
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