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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
+$611M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$559M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$428M
4
Franklin Resources
Franklin Resources
California
+$346M
5
Macquarie Group
Macquarie Group
Australia
+$323M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.51B
3
Boston Partners
Boston Partners
Massachusetts
-$486M
4
State Street
State Street
Massachusetts
-$452M
5
LPC
Lone Pine Capital
Connecticut
-$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
426
BP
United Kingdom
$42.9M -$6.19M -121,000 -13%
RI
427
RWWM Inc
California
$42.8M -$568K -11,093 -1%
ADEF
428
Adams Diversified Equity Fund
Maryland
$42.8M – – –
WIM
429
Waverton Investment Management
United Kingdom
$42.4M -$79.2K -1,548 -0.2%
MHC
430
Meyer Handelman Company
New York
$42.2M -$573K -11,200 -1%
AAM
431
Advisors Asset Management
Colorado
$41.9M +$891K +17,410 +2%
OC
432
Oppenheimer & Co
New York
$41.9M -$295K -5,766 -0.7%
KP
433
Kiltearn Partners
United Kingdom
$41.7M -$235K -4,600 -0.6%
JCM
434
Janney Capital Management
Pennsylvania
$41.7M +$41.7M +814,707 New
CCM
435
Coldstream Capital Management
Washington
$41.6M -$3.26M -63,635 -7%
WG
436
Winton Group
United Kingdom
$41.3M +$35.1M +685,726 +562%
ACPU
437
Arrowgrass Capital Partners (US)
Delaware
$41.1M +$31.7M +619,358 +337%
SGAM
438
Smith Group Asset Management
Texas
$40.9M -$16.1M -315,389 -28%
GF
439
Gabelli Funds
New York
$40.8M -$614K -12,000 -1%
PFC
440
Poplar Forest Capital
California
$40.7M -$1.55M -30,311 -4%
WAM
441
World Asset Management
Michigan
$40.4M +$80.4K +1,571 +0.2%
SC
442
Saturna Capital
Washington
$40.3M -$234K -4,576 -0.6%
AB
443
Amalgamated Bank
New York
$39.8M +$22M +376,890 +123%
SAM
444
Securian Asset Management
Minnesota
$39.8M +$132K +2,571 +0.3%
PA
445
Pinnacle Associates
New York
$39.8M +$1.5M +29,285 +4%
Two Sigma Investments
446
Two Sigma Investments
New York
$39.6M +$29.9M +584,757 +308%
SCA
447
STALEY CAPITAL ADVISERS
Pennsylvania
$39M +$1.32M +25,806 +4%
MNA
448
Manning & Napier Advisors
New York
$38.9M -$2.84M -55,577 -7%
HCM
449
Huber Capital Management
California
$38.5M -$1.22M -23,900 -3%
SCP
450
Seizert Capital Partners
Michigan
$38.5M -$5.66M -110,589 -13%
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