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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 %
ZIC
526
ZWJ Investment Counsel
Georgia
$26.6M +$432K +8,436 +2%
CCP
527
Clough Capital Partners
Massachusetts
$26.5M +$8.33M +162,800 +46%
LSERS
528
Louisiana State Employees Retirement System
Louisiana
$26.4M -$681K -13,300 -3%
VSI
529
Verde Servicos Internacionais
Brazil
$26.1M -$18.2M -355,938 -41%
WFMPM
530
Woodley Farra Manion Portfolio Management
Indiana
$26M +$19.6K +383 +0.1%
TCM
531
Twin Capital Management
Pennsylvania
$26M -$1.62M -31,650 -6%
PFM
532
Parsec Financial Management
North Carolina
$26M -$260K -5,080 -1%
WSFS
533
Wilmington Savings Fund Society
Delaware
$25.9M +$60K +1,172 +0.2%
OI
534
Oakbrook Investments
Illinois
$25.9M -$1.52M -29,650 -6%
DCM
535
Donaldson Capital Management
Indiana
$25.8M +$614K +11,996 +2%
EA
536
Euclid Advisors
Connecticut
$25.8M -$8.64M -168,930 -25%
MI
537
Markston International
New York
$25.7M -$617K -12,064 -2%
SAC
538
Smith Affiliated Capital
New York
$25.6M -$27.6M – –
Millennium Management
539
Millennium Management
New York
$25.4M -$137M -2,683,404 -84%
GL
540
GLG LLC
New York
$25.3M -$6.24M -121,852 -20%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$25.3M +$2.41M +47,067 +11%
WJA
542
Williams Jones & Associates
New York
$25.3M +$17.1M +334,382 +210%
FGP
543
Foyston, Gordon, & Payne
Ontario, Canada
$25.2M +$3.75M +73,374 +17%
B
544
Barings
North Carolina
$25.2M -$5.09M -99,500 -17%
FCI
545
Financial Counselors Inc
Kansas
$25.1M +$2.23M +43,541 +10%
ACA
546
Anchor Capital Advisors
Massachusetts
$24.7M -$484K -9,453 -2%
BFM
547
Boston Financial Management
Massachusetts
$24.6M +$10M +195,821 +69%
ACH
548
ArrowMark Colorado Holdings
Colorado
$24.5M – – –
PTC
549
Philadelphia Trust Company
Pennsylvania
$24.5M -$3.18M -62,215 -12%
UOC
550
UBS O'Connor
Illinois
$24.4M +$2.25M +43,945 +10%
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