MSFT icon

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 %
LSERS
526
Louisiana State Employees Retirement System
Louisiana
$28.6M -$1.13M -19,700 -4%
IEFM
527
IQ EQ Fund Management
Ireland
$28.3M -$2.76M -44,560 -9%
MI
528
Markston International
New York
$28.3M -$697K -12,105 -2%
WMC
529
Westwood Management Corporation
Illinois
$28M +$1.76M +30,507 +7%
BFM
530
Boston Financial Management
Massachusetts
$27.6M -$102K -1,769 -0.4%
ACA
531
Anchor Capital Advisors
Massachusetts
$27.4M -$447K -7,766 -2%
EOJOAM
532
E. Ohman J:or Asset Management
Sweden
$27.3M +$621K +10,789 +2%
CSIC
533
Clifford Swan Investment Counsel
California
$27.2M +$380K +6,593 +1%
JCM
534
Junto Capital Management
New York
$27.1M +$27.1M +471,000 New
CAG
535
Crestwood Advisors Group
Massachusetts
$27.1M +$454K +7,884 +2%
AI
536
Analytic Investors
California
$27M -$11.7M -202,482 -30%
RG
537
Rathbones Group
United Kingdom
$26.8M +$417K +7,231 +2%
NIM
538
Nexus Investment Management
Ontario, Canada
$26.6M +$8.06K +140 +0%
SFM
539
Systematic Financial Management
New Jersey
$26.6M +$1.83M +31,727 +7%
CTI
540
Community Trust & Investment
Kentucky
$26.5M -$247K -4,291 -0.9%
LIC
541
Lodestar Investment Counsel
Illinois
$26.5M -$268K -4,659 -1%
CC
542
Carlson Capital
Texas
$26.4M -$6.41M -111,323 -20%
TM
543
Tiger Management
New York
$26.4M +$3.19M +55,300 +14%
LIM
544
Lathrop Investment Management
Arkansas
$26.3M +$13.1M +240,771 +99%
CNAM
545
Campbell Newman Asset Management
Wisconsin
$26.3M -$884K -15,340 -3%
BF
546
BOK Financial
Oklahoma
$26.3M -$5.15M -89,398 -16%
FNBOO
547
First National Bank of Omaha
Nebraska
$26.1M -$883K -15,325 -3%
PP
548
Palladium Partners
Virginia
$26.1M +$1.01M +17,470 +4%
CGI
549
CI Global Investments
California
$26M -$4.79M -83,075 -16%
CIS
550
Capital International Sarl
California
$26M +$236K +4,100 +0.9%
20 21
22
23 24