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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
Boston Partners
Massachusetts
$520M
4
State Street
State Street
Massachusetts
$15.3B
5
LPC
Lone Pine Capital
Connecticut
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
401
Dai-ichi Life Holdings
Japan
$49.1M -$6.71M -131,192 -12%
LCM
402
Laurion Capital Management
New York
$48.9M +$48.9M +956,491 New
HPC
403
HM Payson & Co
Maine
$48.9M -$578K -11,303 -1%
CCM
404
Conatus Capital Management
Connecticut
$48.7M +$12.7M +248,273 +35%
STMM
405
South Texas Money Management
Texas
$48.5M -$291K -5,681 -0.6%
UCFA
406
United Capital Financial Advisors
Texas
$48.3M +$1.27M +24,916 +3%
D.E. Shaw & Co
407
D.E. Shaw & Co
New York
$48.2M -$9.01M -176,005 -16%
HTC
408
Haverford Trust Company
Pennsylvania
$48.2M -$83.9K -1,639 -0.2%
LS
409
Livforsakringsbolaget Skandia
Sweden
$48.2M +$2.57M +50,200 +6%
PCM
410
Palestra Capital Management
New York
$47.8M +$47.8M +935,000 New
CFC
411
Cincinnati Financial Corp
Ohio
$47.3M – – –
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$46.9M +$1.63M +31,800 +4%
SL
413
Summitry LLC
California
$46.6M +$865K +16,905 +2%
HNB
414
Huntington National Bank
Ohio
$46.4M -$7.14M -139,503 -13%
MWM
415
Merriman Wealth Management
Washington
$46.3M +$45.2M +883,881 +4,100%
BC
416
Bartlett & Co
Ohio
$45.6M +$614K +11,997 +1%
UIM
417
USS Investment Management
United Kingdom
$45.5M +$1.14M +22,300 +3%
NI
418
Numeric Investors
Massachusetts
$45.4M -$87M -1,700,460 -66%
DCM
419
Dupont Capital Management
Delaware
$45.3M -$5.28M -103,173 -10%
TCM
420
Tekne Capital Management
New York
$44.9M – – –
CS
421
Candriam SCA
Luxembourg
$44.6M -$5.27M -102,939 -11%
IFLIT
422
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$44.1M +$10.2M +200,000 +30%
QI
423
QV Investors
Alberta, Canada
$44M +$1.53M +29,885 +4%
CFB
424
Cullen/Frost Bankers
Texas
$43.1M +$4.1M +80,159 +11%
SFM
425
Stack Financial Management
Montana
$43M -$519K -10,133 -1%
15 16
17
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