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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 %
AIP
576
Ameritas Investment Partners
Nebraska
$24M -$1.01M -17,465 -4%
PTC
577
Philadelphia Trust Company
Pennsylvania
$24M -$3.56M -61,866 -13%
DIA
578
Davidson Investment Advisors
Montana
$23.9M +$725K +12,592 +3%
WB
579
WesBanco Bank
West Virginia
$23.8M +$98.6K +1,712 +0.4%
AMI
580
Amica Mutual Insurance
Rhode Island
$23.7M – – –
FGP
581
Foyston, Gordon, & Payne
Ontario, Canada
$23.5M -$4.89M -84,911 -17%
MTC
582
McDaniel Terry & Co
Texas
$23.5M +$58.8K +1,020 +0.3%
CBCM
583
Cook & Bynum Capital Management
Alabama
$23.5M – – –
GJIC
584
Gamble Jones Investment Counsel
California
$23.3M -$1.94M -33,639 -8%
KWILP
585
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.3M +$6.81M +118,151 +41%
Cambridge Investment Research Advisors
586
Cambridge Investment Research Advisors
Iowa
$23.2M -$91.3K -1,585 -0.4%
CCM
587
Covington Capital Management
California
$23M +$783K +13,592 +4%
UOC
588
UBS O'Connor
Illinois
$23M -$4.4M -76,305 -16%
DIA
589
Denver Investment Advisors
Colorado
$23M +$64.4K +1,118 +0.3%
RMA
590
Roffman Miller Associates
Pennsylvania
$22.9M +$384K +6,665 +2%
DMIC
591
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.7M -$26.2K -455 -0.1%
TAM
592
Trillium Asset Management
Massachusetts
$22.7M +$56.3K +978 +0.2%
CCP
593
Clough Capital Partners
Massachusetts
$22.7M -$7.17M -124,400 -24%
HS
594
Huntington Steele
Pennsylvania
$22.6M -$24.9K -433 -0.1%
QIM
595
Quest Investment Management
Oregon
$22.4M +$6.34M +110,070 +39%
CCM
596
Compass Capital Management
Minnesota
$22.4M -$268K -4,658 -1%
FCBT
597
First Citizens Bank & Trust
North Carolina
$22.4M -$2.58M -44,876 -10%
GL
598
GLG LLC
New York
$22.4M -$6.16M -106,880 -22%
AAM
599
Ardevora Asset Management
United Kingdom
$22.1M -$1.85M -32,200 -8%
TCM
600
Tradewinds Capital Management
Washington
$21.9M -$1.18M -20,425 -5%
22 23
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