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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 %
MCM
601
McKinley Capital Management
Alaska
$20.1M -$26.7M -522,066 -57%
PCA
602
Personal Capital Advisors
California
$20M +$2.15M +41,930 +12%
RMA
603
Roffman Miller Associates
Pennsylvania
$20M +$1.1M +21,496 +6%
HPWM
604
Highland Private Wealth Management
Washington
$19.9M -$559K -11,120 -3%
NSLI
605
Nan Shan Life Insurance
Taiwan
$19.8M – – –
CCM
606
Covington Capital Management
California
$19.8M +$101K +1,967 +0.5%
FRAF
607
Första AP-fonden
Sweden
$19.5M +$19.5M +381,923 New
Baillie Gifford & Co
608
Baillie Gifford & Co
United Kingdom
$19.5M -$3.58M -69,966 -16%
BCM
609
Bridgeway Capital Management
Texas
$19.4M -$9.59M -187,450 -33%
PMAM
610
Picton Mahoney Asset Management
Ontario, Canada
$19.3M -$12.2M -238,475 -39%
Mirae Asset Global Investments
611
Mirae Asset Global Investments
South Korea
$19.2M -$7.84M -153,292 -29%
CIP
612
Chartwell Investment Partners
Pennsylvania
$19.2M +$2.4M +46,835 +14%
JAM
613
Jupiter Asset Management
United Kingdom
$19.2M -$1.11M -21,658 -5%
PP
614
Paloma Partners
Connecticut
$19.2M +$13.8M +269,700 +255%
PCM
615
Polaris Capital Management
Massachusetts
$19M +$128K +2,500 +0.7%
Carson Wealth (CWM LLC)
616
Carson Wealth (CWM LLC)
Nebraska
$19M +$3.6M +70,348 +23%
FLII
617
First Long Island Investors
New York
$18.9M +$1.87M +36,518 +11%
MME
618
Meag Munich Ergo
Germany
$18.9M -$3.86M -75,622 -17%
Handelsbanken Fonder
619
Handelsbanken Fonder
Sweden
$18.8M – – –
WRCM
620
Whale Rock Capital Management
Massachusetts
$18.8M -$40.4M -789,016 -68%
ISL
621
Ingalls & Snyder LLC
New York
$18.8M -$1.23M -24,121 -6%
MAA
622
Matrix Asset Advisors
New York
$18.5M +$623K +12,175 +3%
MC
623
MIG Capital
California
$18.5M – – –
VIMU
624
Veritas Investment Management (UK)
United Kingdom
$18.5M +$1.36M +26,660 +8%
OPCM
625
Osborne Partners Capital Management
California
$18.3M -$205K -4,010 -1%
23 24
25
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