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 %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$45.8M -$6.95M -120,700 -13%
CCM
427
Coldstream Capital Management
Washington
$45.7M -$1.04M -18,098 -2%
SC
428
Saturna Capital
Washington
$45.3M -$5.36K -93 -0%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$45.1M +$3.05M +52,965 +7%
PFC
430
Poplar Forest Capital
California
$44.8M -$959K -16,644 -2%
SAM
431
Securian Asset Management
Minnesota
$44.8M +$20K +348 +0%
CFB
432
Cullen/Frost Bankers
Texas
$44.6M -$3.95M -68,528 -8%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$44.4M +$27.1M +471,044 +157%
PA
434
Pinnacle Associates
New York
$44.4M -$428K -7,429 -1%
SCA
435
STALEY CAPITAL ADVISERS
Pennsylvania
$43.4M -$535K -9,289 -1%
ADEF
436
Adams Diversified Equity Fund
Maryland
$42.8M – – –
PSUF
437
People's United Financial
Connecticut
$42.4M -$510K -8,852 -1%
Toronto Dominion Bank
438
Toronto Dominion Bank
Ontario, Canada
$42.2M +$27.1M +470,054 +179%
WI
439
Wafra Inc
New York
$41.7M +$4.99M +86,688 +14%
ABC
440
Associated Banc-Corp
Wisconsin
$41.5M -$19.1K -331 -0%
SC
441
Scotia Capital
Ontario, Canada
$41.5M +$1.22M +21,220 +3%
HCM
442
Huber Capital Management
California
$41.2M -$2.08M -36,100 -5%
IRF
443
IBM Retirement Fund
New York
$41.2M -$16.1M -279,372 -28%
KP
444
Kiltearn Partners
United Kingdom
$41.1M -$5.83M -101,173 -12%
JIC
445
Johnson Investment Counsel
Ohio
$40.8M -$139K -2,414 -0.3%
OC
446
Oppenheimer & Co
New York
$40.5M -$6.68M -115,915 -14%
PNC
447
Park National Corp
Ohio
$40.3M -$761K -13,212 -2%
MC
448
Maplelane Capital
New York
$40.3M +$40.3M +700,001 New
NLGIA
449
Nippon Life Global Investors Americas
New York
$40.2M -$1.78M -30,860 -4%
VDI
450
Vaughan David Investments
Illinois
$40M -$77.4K -1,344 -0.2%
16 17
18
19 20