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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
+$1.82B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$569M
3
State Street
State Street
Massachusetts
+$522M
4
Capital World Investors
Capital World Investors
California
+$474M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$463M

Top Sellers

1
VH
ValueAct Holdings
California
-$1.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$535M
3
Macquarie Group
Macquarie Group
Australia
-$432M
4
Harris Associates
Harris Associates
Illinois
-$428M
5
Dodge & Cox
Dodge & Cox
California
-$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
451
Calvert Investment Management
Maryland
$39.9M -$2.32M -40,218 -5%
IAM
452
Impax Asset Management
New Hampshire
$39.7M -$383K -6,648 -1%
CTB
453
Country Trust Bank
Illinois
$39.7M -$98.5K -1,710 -0.2%
ACP
454
Ashfield Capital Partners
California
$39.7M -$3.2M -55,521 -7%
MME
455
Meag Munich Ergo
Germany
$39.5M +$18.2M +316,540 +85%
AB
456
Amalgamated Bank
New York
$39.3M -$100K -1,743 -0.3%
GAI
457
General American Investors
New York
$39.2M – – –
CIPU
458
Caledonia Investments plc (UK)
United Kingdom
$38.8M – – –
ANI
459
American National Insurance
Texas
$38.7M – – –
SMDAM
460
Sumitomo Mitsui DS Asset Management
Japan
$38.6M -$1.27M -22,083 -3%
IC
461
Inverness Counsel
New York
$38.2M +$1.59M +27,542 +4%
CI
462
Conning Inc
Connecticut
$38M -$1.87M -32,382 -5%
TH
463
TCTC Holdings
Texas
$37.9M -$141K -2,450 -0.4%
TCM
464
Tekne Capital Management
New York
$37.8M -$12.7M -220,800 -25%
DIA
465
Dana Investment Advisors
Wisconsin
$37.6M -$5.65M -98,169 -13%
WT
466
Whittier Trust
California
$37.5M +$1.55M +26,919 +4%
DAM
467
Delta Asset Management
Tennessee
$37.4M +$38.5K +668 +0.1%
FPCG
468
Fort Pitt Capital Group
Pennsylvania
$37.2M -$1.34M -23,225 -3%
CIBC World Market
469
CIBC World Market
Ontario, Canada
$36.9M +$473K +8,215 +1%
AC
470
Asturias Capital
New York
$36.9M +$506K +8,790 +1%
SIM
471
Sentry Investment Management
Wisconsin
$36.6M +$800K +13,897 +2%
CCP
472
Clarkston Capital Partners
Michigan
$36.5M +$450K +7,817 +1%
PA
473
Profund Advisors
Maryland
$36.3M +$6.19M +107,386 +21%
AIM
474
Allen Investment Management
New York
$36.3M +$3.42M +59,391 +10%
AI
475
Axiom Investors
Connecticut
$36M -$4.28M -74,327 -11%
17 18
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