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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 %
GD
501
Grandfield & Dodd
New York
$31.7M -$228K -3,950 -0.7%
CT
502
Cambridge Trust
Massachusetts
$31.6M +$902K +15,657 +3%
B
503
Barings
North Carolina
$31.6M +$3.17M +55,000 +11%
MCM
504
McKinley Capital Management
Alaska
$31.3M +$8.75M +151,858 +39%
Daiwa Securities Group
505
Daiwa Securities Group
Japan
$31.1M -$8.19M -142,110 -21%
FMW
506
Farr Miller & Washington
District of Columbia
$30.8M +$195K +3,387 +0.6%
SCM
507
SKBA Capital Management
California
$30.4M -$8.66M -150,400 -22%
CCM
508
Criterion Capital Management
California
$30.3M +$30.3M +526,900 New
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$30.2M -$652K -11,324 -2%
ECM
510
Estabrook Capital Management
New York
$30M -$1.57M -27,294 -5%
BSA
511
Braun Stacey Associates
New York
$29.8M -$346K -6,015 -1%
PIM
512
Perkins Investment Management
Illinois
$29.6M -$1.86M -32,284 -6%
SF
513
Synovus Financial
Georgia
$29.5M -$1.52M -26,373 -5%
WFMPM
514
Woodley Farra Manion Portfolio Management
Indiana
$29.3M +$23.7K +412 +0.1%
ACH
515
ArrowMark Colorado Holdings
Colorado
$29.3M +$1.79M +31,000 +6%
PFM
516
Parsec Financial Management
North Carolina
$29.2M -$13.4K -232 -0%
WSFS
517
Wilmington Savings Fund Society
Delaware
$29.2M +$12.5K +217 +0%
DCM
518
Donaldson Capital Management
Indiana
$29.2M +$89.5K +1,553 +0.3%
CBOA
519
Commonwealth Bank of Australia
Australia
$29.2M -$942K -16,362 -3%
ZIC
520
ZWJ Investment Counsel
Georgia
$29.1M -$796K -13,825 -3%
HIMC
521
Heritage Investors Management Corp
Maryland
$29.1M -$1.72M -29,892 -6%
UB
522
UMB Bank
Missouri
$29M +$4.78M +83,073 +20%
WIC
523
Willis Investment Counsel
Georgia
$28.9M -$1.36M -23,685 -5%
SAC
524
Smith Affiliated Capital
New York
$28.8M -$25.6M – –
MSE
525
MUFG Securities EMEA
United Kingdom
$28.8M +$28.8M +500,000 New
19 20
21
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