MSFT icon

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

Top Sellers

1
VH
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
Macquarie Group
Australia
$360M
4
Harris Associates
Harris Associates
Illinois
$515M
5
Dodge & Cox
Dodge & Cox
California
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
351
Vaughan Nelson Investment Management
Texas
$70.7M -$917K -15,925 -1%
DLA
352
Douglas Lane & Associates
New York
$70.6M -$1.28M -22,228 -2%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$70.5M -$3.53M -61,364 -5%
AIA
354
Avalon Investment & Advisory
Texas
$70.4M -$614K -10,655 -0.9%
HCM
355
Hoplite Capital Management
New York
$70.1M -$40.2M -697,731 -36%
BTP
356
Bloom Tree Partners
New York
$69.3M -$18.1M -313,429 -21%
SA
357
Smithwood Advisers
California
$69.1M -$23M -400,000 -25%
ZIG
358
Zurich Insurance Group
Switzerland
$68.9M +$1.46M +25,298 +2%
PC
359
Passport Capital
California
$68.7M -$26.1M -453,148 -28%
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$68.2M -$69M -1,198,648 -50%
FQ
361
First Quadrant
California
$67M -$5.36M -92,998 -7%
Jacobs Levy Equity Management
362
Jacobs Levy Equity Management
New Jersey
$66.9M +$657K +11,400 +1%
DL
363
Delta Lloyd
Netherlands
$66.7M +$3.65M +63,381 +6%
RAM
364
RWC Asset Management
United Kingdom
$66.6M +$2.24M +38,875 +3%
ZIM
365
Zacks Investment Management
Illinois
$66.4M +$3.9M +67,779 +6%
HNB
366
Huntington National Bank
Ohio
$66.1M +$13.8M +239,730 +26%
XK
367
Xact Kapitalforvaltning
Sweden
$66M +$66M +1,146,390 New
RCAMU
368
Rothschild & Co Asset Management US
Connecticut
$64.1M -$21.3M -369,226 -25%
VIM
369
Veritas Investment Management
United Kingdom
$63.7M -$4.83M -83,815 -7%
AC
370
Avenir Corporation
Virginia
$63.6M -$4.17M -72,437 -6%
CCM
371
Conatus Capital Management
Connecticut
$62.7M +$7.9M +137,104 +14%
AAMU
372
AEGON Asset Management (UK)
United Kingdom
$62.6M -$5.08M -88,298 -8%
HHAA
373
Henry H. Armstrong Associates
Pennsylvania
$62.3M -$56.2K -975 -0.1%
MA
374
MUFG Americas
New York
$62.3M -$1.24M -21,471 -2%
DC
375
Davenport & Co
Virginia
$61.9M +$1.31M +22,658 +2%
13 14
15
16 17