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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
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 %
ICM
401
IronBridge Capital Management
Illinois
$53.6M -$2.08M -36,160 -4%
CFC
402
Cincinnati Financial Corp
Ohio
$53.3M – – –
SL
403
Summitry LLC
California
$52.4M -$145K -2,525 -0.3%
SIM
404
Stelliam Investment Management
New York
$51.8M -$40.2M -697,500 -44%
BC
405
Bartlett & Co
Ohio
$50.9M -$433K -7,511 -0.8%
MWM
406
Merriman Wealth Management
Washington
$50.7M -$1.45M -25,118 -3%
CM
407
CS McKee
Pennsylvania
$50.4M -$19.7M -342,686 -28%
DCM
408
Dupont Capital Management
Delaware
$50.2M -$776K -13,478 -2%
QI
409
QV Investors
Alberta, Canada
$50M +$495K +8,591 +1%
WIM
410
Waverton Investment Management
United Kingdom
$50M +$2.3M +39,986 +5%
NIMC
411
NWQ Investment Management Company
California
$49.8M +$9.87M +171,283 +25%
IFLIT
412
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$49.4M -$288K -5,000 -0.6%
Two Sigma Investments
413
Two Sigma Investments
New York
$49.1M +$4.54M +78,778 +10%
RI
414
RWWM Inc
California
$49M +$757K +13,135 +2%
SFM
415
Stack Financial Management
Montana
$48.6M +$207K +3,588 +0.4%
CS
416
Candriam SCA
Luxembourg
$48.4M -$1.84M -31,872 -4%
WG
417
Winton Group
United Kingdom
$48.1M +$1.59M +27,599 +3%
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
$47.7M +$36.1M +626,602 +310%
Creative Planning
419
Creative Planning
Kansas
$47.5M +$7.81M +135,507 +20%
PI
420
PGGM Investments
Netherlands
$47.5M -$134M -2,319,092 -74%
AAM
421
Advisors Asset Management
Colorado
$47.2M +$33.8K +587 +0.1%
MHC
422
Meyer Handelman Company
New York
$47M -$461K -8,000 -1%
GF
423
Gabelli Funds
New York
$46.2M +$276K +4,800 +0.6%
WAM
424
World Asset Management
Michigan
$46M +$495K +8,593 +1%
JCM
425
Janney Capital Management
Pennsylvania
$45.9M -$1.01M -17,606 -2%
15 16
17
18 19