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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 %
BA
476
Bridgewater Associates
Connecticut
$35.9M +$18.7M +324,500 +109%
CM
477
Castleark Management
Illinois
$35.7M +$35.4M +615,450 +15,386%
PI
478
PineBridge Investments
New York
$35.6M +$11.1M +191,904 +45%
WJA
479
Williams Jones & Associates
New York
$35.5M +$7.09M +123,040 +25%
LT
480
LJ Trust
Nevada
$35.2M +$2.3M +40,000 +7%
JIM
481
Jupiter Investment Management
United Kingdom
$35M -$1.28M -22,296 -4%
SCP
482
Seizert Capital Partners
Michigan
$34.8M -$8.47M -147,125 -20%
WP
483
WMS Partners
Maryland
$34.6M +$100K +1,743 +0.3%
SM
484
SCGE Management
California
$34.6M +$8.64M +150,000 +33%
HCM
485
Howland Capital Management
Massachusetts
$34.6M -$113K -1,960 -0.3%
CS
486
Cannell & Spears
New York
$34.5M -$2.19M -38,025 -6%
HCMT
487
Highland Capital Management (Tennessee)
Tennessee
$34.3M +$2.54M +44,179 +8%
KRS
488
Kentucky Retirement Systems
Kentucky
$34.3M -$4.2M -72,870 -11%
BHIA
489
Birch Hill Investment Advisors
Massachusetts
$34.1M +$565K +9,803 +2%
SCM
490
Shelton Capital Management
Colorado
$34.1M -$1.3M -22,594 -4%
DC
491
Deere & Company
Illinois
$34.1M -$1.95M -33,889 -5%
DWA
492
Douglass Winthrop Advisors
New York
$33.9M +$920K +15,967 +3%
BVDMP
493
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$33.8M – – –
CANY
494
Caxton Associates (New York)
New York
$33.6M – – –
TGA
495
Trilogy Global Advisors
Florida
$33.2M -$8.66M -150,423 -21%
ACM
496
Aviance Capital Management
Florida
$32.8M -$3.26M -56,634 -9%
TCM
497
Twin Capital Management
Pennsylvania
$32.5M +$3.17M +55,080 +11%
TAF
498
Tredje AP-fonden
Sweden
$32.2M -$3.93M -68,299 -11%
RG
499
Renaissance Group
Kentucky
$32.2M -$1.63M -28,309 -5%
LMGAM
500
Liberty Mutual Group Asset Management
Massachusetts
$31.7M -$1.81M -31,472 -5%
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