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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 %
SC
576
Stralem & Co
New York
$21.8M -$2.01M -39,300 -8%
PL
577
Parthenon LLC
Kentucky
$21.8M +$136K +2,655 +0.6%
UB
578
UMB Bank
Missouri
$21.6M +$736K +14,382 +4%
BPC
579
Banque Pictet & Cie
Switzerland
$21.4M -$378K -7,390 -2%
SIM
580
Sprucegrove Investment Management
Ontario, Canada
$21.4M -$1.6M -31,200 -7%
AAM
581
Ardevora Asset Management
United Kingdom
$21.3M +$5.13M +100,300 +32%
JMH
582
J.M. Hartwell
New York
$21.2M +$162K +3,175 +0.8%
VanEck Associates
583
VanEck Associates
New York
$21.2M +$18.4M +359,212 +654%
WB
584
WesBanco Bank
West Virginia
$21.1M -$1.27M -24,893 -6%
AMI
585
Amica Mutual Insurance
Rhode Island
$21M -$2.94M -57,432 -12%
CBCM
586
Cook & Bynum Capital Management
Alabama
$20.8M – – –
MTC
587
McDaniel Terry & Co
Texas
$20.8M +$81.9K +1,600 +0.4%
Cambridge Investment Research Advisors
588
Cambridge Investment Research Advisors
Iowa
$20.7M +$1.17M +22,955 +6%
ORI
589
Oak Ridge Investments
Illinois
$20.7M -$844K -16,489 -4%
CTA
590
Chesley Taft & Associates
Illinois
$20.7M +$91.1K +1,780 +0.4%
TM
591
Tiger Management
New York
$20.6M +$20.6M +403,000 New
DIA
592
Davidson Investment Advisors
Montana
$20.6M +$8.08M +157,865 +64%
RCM
593
RNC Capital Management
California
$20.6M +$19.4M +379,733 +1,717%
TCM
594
Tradewinds Capital Management
Washington
$20.5M -$936K -18,282 -4%
CIA
595
CCM Investment Advisers
South Carolina
$20.5M -$830K -16,219 -4%
DIA
596
Denver Investment Advisors
Colorado
$20.4M +$455K +8,897 +2%
DMIC
597
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.2M -$1.55M -30,323 -7%
CCM
598
Compass Capital Management
Minnesota
$20.1M +$993K +19,400 +5%
HS
599
Huntington Steele
Pennsylvania
$20.1M +$149K +2,903 +0.7%
TAM
600
Trillium Asset Management
Massachusetts
$20.1M +$2M +39,095 +11%
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