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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$2.13B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.11B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8B
4
Franklin Resources
4
Franklin Resources
California
$4.79B
5
Macquarie Group
5
Macquarie Group
Australia
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$65.8M +$8.51M +166,373 +15%
RFC
352
Regions Financial Corp
Alabama
$65.3M +$15.4M +301,761 +31%
FIM
353
Foresters Investment Management
New York
$64.8M +$916K +17,900 +1%
BFS
354
Bradley Foster & Sargent
Connecticut
$64.7M +$38.2K +747 +0.1%
FQ
355
First Quadrant
California
$64.3M -$1.98M -38,606 -3%
DLA
356
Douglas Lane & Associates
New York
$63.9M -$661K -12,921 -1%
SRIM
357
Saratoga Research & Investment Management
California
$63.6M +$131K +2,556 +0.2%
VNIM
358
Vaughan Nelson Investment Management
Texas
$63.6M -$36.5M -713,652 -36%
AIA
359
Avalon Investment & Advisory
Texas
$63.1M -$1.96M -38,322 -3%
DAC
360
Dividend Assets Capital
South Carolina
$62.5M +$62.2M +1,216,168 +20,371%
CM
361
CS McKee
Pennsylvania
$62.3M -$10.9M -212,842 -15%
Nomura Holdings
362
Nomura Holdings
Japan
$61.7M -$31.4M -613,453 -34%
VIM
363
Veritas Investment Management
United Kingdom
$60.9M +$233K +4,545 +0.4%
AC
364
Avenir Corporation
Virginia
$60.2M -$752K -14,695 -1%
AAMU
365
AEGON Asset Management (UK)
United Kingdom
$60.1M -$935K -18,269 -2%
ZIG
366
Zurich Insurance Group
Switzerland
$60M -$83.8K -1,638 -0.1%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$58.9M +$34.9M +682,702 +146%
MIH
368
Madison Investment Holdings
Wisconsin
$58.5M -$2.62M -51,188 -4%
RAM
369
RWC Asset Management
United Kingdom
$57.2M +$4.65M +90,913 +9%
HMP
370
HS Management Partners
New York
$57.2M +$57.2M +1,117,025 New
AT
371
Alliance Trust
United Kingdom
$57M -$2.05M -40,000 -3%
MA
372
MUFG Americas
New York
$56.5M +$829K +16,197 +1%
DL
373
Delta Lloyd
Netherlands
$56M -$1.6M -31,185 -3%
ZIM
374
Zacks Investment Management
Illinois
$55.5M +$1.05M +20,501 +2%
HHAA
375
Henry H. Armstrong Associates
Pennsylvania
$55.4M +$105K +2,056 +0.2%
13 14
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