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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 %
AI
476
Analytic Investors
California
$34.3M +$3.38M +66,006 +11%
FPCG
477
Fort Pitt Capital Group
Pennsylvania
$34.3M +$96.9K +1,894 +0.3%
KRS
478
Kentucky Retirement Systems
Kentucky
$34.2M -$2.98M -58,200 -8%
TH
479
TCTC Holdings
Texas
$33.8M -$153K -2,990 -0.5%
DAM
480
Delta Asset Management
Tennessee
$33.2M +$309K +6,030 +0.9%
CS
481
Cannell & Spears
New York
$32.6M -$191K -3,728 -0.6%
WI
482
Wafra Inc
New York
$32.6M +$3.89M +76,000 +14%
IC
483
Inverness Counsel
New York
$32.5M -$941K -18,393 -3%
CIBC World Market
484
CIBC World Market
Ontario, Canada
$32.3M -$772K -15,086 -2%
AC
485
Asturias Capital
New York
$32.3M +$32.3M +631,280 New
JIM
486
Jupiter Investment Management
United Kingdom
$32.2M +$4.29M +83,869 +15%
COPPSERS
487
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.2M +$2.17M +42,433 +7%
TAF
488
Tredje AP-fonden
Sweden
$32.1M -$4.91M -95,989 -13%
ACM
489
Aviance Capital Management
Florida
$32.1M -$1.87M -36,568 -6%
CCP
490
Clarkston Capital Partners
Michigan
$32M +$1.88M +36,813 +6%
DC
491
Deere & Company
Illinois
$32M +$960K +18,759 +3%
WT
492
Whittier Trust
California
$31.9M +$527K +10,303 +2%
SIM
493
Sentry Investment Management
Wisconsin
$31.8M -$57.3K -1,119 -0.2%
SCM
494
Shelton Capital Management
Colorado
$31.5M +$4.22M +82,453 +15%
HP
495
Holowesko Partners
Bahamas
$31.3M – – –
HCM
496
Howland Capital Management
Massachusetts
$30.8M +$277K +5,410 +0.9%
WP
497
WMS Partners
Maryland
$30.7M -$126K -2,455 -0.4%
Marshall Wace
498
Marshall Wace
United Kingdom
$30.5M -$80.1M -1,566,175 -72%
BVDMP
499
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$30.1M – – –
RG
500
Renaissance Group
Kentucky
$30M -$1.08M -21,046 -3%
18 19
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