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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 %
CANY
501
Caxton Associates (New York)
New York
$29.9M +$29.9M +584,000 New
ST
502
Sabal Trust
Florida
$29.9M +$815K +15,923 +3%
BHIA
503
Birch Hill Investment Advisors
Massachusetts
$29.8M +$1.37M +26,811 +5%
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
$29.8M +$614K +12,008 +2%
DWA
505
Douglass Winthrop Advisors
New York
$29.3M +$7.97M +155,818 +37%
LT
506
LJ Trust
Nevada
$29.3M – – –
AIM
507
Allen Investment Management
New York
$29.2M +$13.6M +266,552 +88%
CC
508
Carlson Capital
Texas
$29.2M +$9.15M +178,823 +46%
CIC
509
Chilton Investment Company
Connecticut
$28.9M +$28.5M +557,749 +7,811%
GD
510
Grandfield & Dodd
New York
$28.3M -$57.2K -1,118 -0.2%
HCMT
511
Highland Capital Management (Tennessee)
Tennessee
$28.2M -$2.16M -42,226 -7%
ECM
512
Estabrook Capital Management
New York
$28M -$1.56M -30,549 -5%
PIM
513
Perkins Investment Management
Illinois
$27.9M -$7.88M -153,946 -22%
BF
514
BOK Financial
Oklahoma
$27.9M -$48.5K -947 -0.2%
IEFM
515
IQ EQ Fund Management
Ireland
$27.9M -$2.69M -48,277 -9%
SF
516
Synovus Financial
Georgia
$27.6M +$1.11M +21,788 +4%
CLOS
517
Compagnie Lombard Odier SCmA
Switzerland
$27.4M +$1.8M +35,113 +7%
CGI
518
CI Global Investments
California
$27.4M +$3.65M +71,300 +15%
HIMC
519
Heritage Investors Management Corp
Maryland
$27.4M -$233K -4,548 -0.8%
CT
520
Cambridge Trust
Massachusetts
$27.3M +$753K +14,708 +3%
FMW
521
Farr Miller & Washington
District of Columbia
$27.2M +$200K +3,910 +0.7%
WIC
522
Willis Investment Counsel
Georgia
$26.9M +$3.01M +58,760 +13%
PA
523
Profund Advisors
Maryland
$26.8M -$2.29M -44,718 -8%
BSA
524
Braun Stacey Associates
New York
$26.7M -$5.11M -99,883 -16%
CBOA
525
Commonwealth Bank of Australia
Australia
$26.7M +$419K +8,192 +2%
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