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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 %
RCM
551
RNC Capital Management
California
$26M +$2.85M +49,550 +12%
HJGA
552
Hardman Johnston Global Advisors
Connecticut
$25.9M -$687K -11,925 -3%
IIM
553
Intact Investment Management
Quebec, Canada
$25.9M – – –
VanEck Associates
554
VanEck Associates
New York
$25.7M +$1.84M +31,942 +8%
OI
555
Oakbrook Investments
Illinois
$25.7M -$3.48M -60,400 -12%
COPPSERS
556
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M -$10.6M -184,314 -29%
CAN
557
Cetera Advisor Networks
California
$25.6M +$7.87M +136,578 +44%
MIHAS
558
Maj Invest Holding A/S
Denmark
$25.5M +$10.4M +181,280 +69%
BAM
559
Barrett Asset Management
New York
$25.5M -$67.9K -1,179 -0.3%
ST
560
Sabal Trust
Florida
$25.4M -$8.19M -142,199 -24%
SC
561
Stralem & Co
New York
$25.3M +$812K +14,100 +3%
CAM
562
Centre Asset Management
New York
$25.1M +$4.93M +85,610 +24%
Carson Wealth (CWM LLC)
563
Carson Wealth (CWM LLC)
Nebraska
$25M +$3.65M +63,289 +17%
GIA
564
Guyasuta Investment Advisors
Pennsylvania
$24.9M -$309K -5,373 -1%
BPC
565
Banque Pictet & Cie
Switzerland
$24.9M +$739K +12,826 +3%
JMH
566
J.M. Hartwell
New York
$24.8M +$903K +15,675 +4%
VSI
567
Verde Servicos Internacionais
Brazil
$24.7M -$1.4M -27,414 -5%
EIA
568
Edgemoor Investment Advisors
Maryland
$24.7M -$353K -6,133 -1%
MCM
569
Maryland Capital Management
Maryland
$24.6M -$428K -7,428 -2%
ORI
570
Oak Ridge Investments
Illinois
$24.6M +$1.3M +22,584 +6%
PCA
571
Personal Capital Advisors
California
$24.5M +$2.05M +35,716 +9%
PL
572
Parthenon LLC
Kentucky
$24.4M -$66.2K -1,150 -0.3%
CPIM
573
Columbia Partners Investment Management
Virginia
$24.4M +$4.17M +72,323 +21%
BCM
574
Barometer Capital Management
Ontario, Canada
$24.2M +$19.9M +344,700 +452%
CTA
575
Chesley Taft & Associates
Illinois
$24.1M +$858K +14,903 +4%
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