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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 %
CNAM
551
Campbell Newman Asset Management
Wisconsin
$24.2M +$606K +11,836 +3%
FNBOO
552
First National Bank of Omaha
Nebraska
$24M +$477K +9,313 +2%
CSIC
553
Clifford Swan Investment Counsel
California
$23.8M -$380K -7,431 -2%
CTI
554
Community Trust & Investment
Kentucky
$23.8M +$381K +7,437 +2%
LIC
555
Lodestar Investment Counsel
Illinois
$23.8M +$662K +12,928 +3%
EOJOAM
556
E. Ohman J:or Asset Management
Sweden
$23.7M +$824K +16,100 +4%
CAG
557
Crestwood Advisors Group
Massachusetts
$23.7M +$1.05M +20,493 +5%
NIM
558
Nexus Investment Management
Ontario, Canada
$23.7M +$312K +6,100 +1%
HJGA
559
Hardman Johnston Global Advisors
Connecticut
$23.7M -$1.21M -23,730 -5%
RG
560
Rathbones Group
United Kingdom
$23.4M -$100K -1,957 -0.4%
WMC
561
Westwood Management Corporation
Illinois
$23.3M -$716K -14,000 -3%
SM
562
SCGE Management
California
$23M +$23M +450,000 New
IIM
563
Intact Investment Management
Quebec, Canada
$23M +$2.46M +48,000 +12%
CIS
564
Capital International Sarl
California
$22.9M -$7.81M -152,700 -25%
BAM
565
Barrett Asset Management
New York
$22.7M -$35.7K -698 -0.2%
SIC
566
Salem Investment Counselors
North Carolina
$22.7M -$74.1K -1,449 -0.3%
GIA
567
Guyasuta Investment Advisors
Pennsylvania
$22.4M +$323K +6,319 +1%
GJIC
568
Gamble Jones Investment Counsel
California
$22.4M -$1.06M -20,625 -5%
PP
569
Palladium Partners
Virginia
$22.3M +$5.55M +108,403 +33%
MCM
570
Maryland Capital Management
Maryland
$22.3M -$1.05M -20,448 -4%
AIP
571
Ameritas Investment Partners
Nebraska
$22.2M +$2.03M +39,740 +10%
EIA
572
Edgemoor Investment Advisors
Maryland
$22.2M -$238K -4,652 -1%
FCBT
573
First Citizens Bank & Trust
North Carolina
$22.2M -$4.71M -92,061 -18%
SFM
574
Systematic Financial Management
New Jersey
$22M -$4.55M -88,844 -17%
PI
575
PineBridge Investments
New York
$21.8M +$6.36M +124,295 +41%
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