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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 %
BCM
601
Bridgeway Capital Management
Texas
$21.7M -$151K -2,630 -0.7%
HPWM
602
Highland Private Wealth Management
Washington
$21.6M -$655K -11,649 -3%
PCM
603
Polaris Capital Management
Massachusetts
$21.4M +$23K +400 +0.1%
CCMG
604
Clark Capital Management Group
Pennsylvania
$21.4M +$3.04M +52,843 +17%
MAA
605
Matrix Asset Advisors
New York
$21.4M +$602K +10,445 +3%
BAM
606
Berkshire Asset Management
Pennsylvania
$21.2M +$1.43M +24,805 +7%
FLII
607
First Long Island Investors
New York
$21.1M -$189K -3,287 -0.9%
Handelsbanken Fonder
608
Handelsbanken Fonder
Sweden
$20.9M -$344K -5,980 -2%
CPH
609
C Partners Holding
Switzerland
$20.7M +$2.42M +42,069 +13%
TBA
610
Tower Bridge Advisors
Pennsylvania
$20.7M +$333K +5,773 +2%
ISL
611
Ingalls & Snyder LLC
New York
$20.7M -$445K -7,732 -2%
CIP
612
Chartwell Investment Partners
Pennsylvania
$20.7M -$981K -17,028 -5%
AG
613
Advisor Group
Arizona
$20.6M +$273K +4,739 +1%
OPCM
614
Osborne Partners Capital Management
California
$20.6M -$50.5K -876 -0.2%
V
615
Veritable
Delaware
$20.5M +$878K +15,243 +4%
SIM
616
Sprucegrove Investment Management
Ontario, Canada
$20.5M -$3.59M -62,400 -15%
RJT
617
Raymond James Trust
Florida
$20.3M +$231K +4,011 +1%
VIMU
618
Veritas Investment Management (UK)
United Kingdom
$20.2M -$647K -11,238 -3%
FRAF
619
Första AP-fonden
Sweden
$20.1M -$1.85M -32,200 -8%
Baillie Gifford & Co
620
Baillie Gifford & Co
United Kingdom
$20M -$1.93M -33,558 -9%
GIP
621
Granite Investment Partners
California
$20M +$591K +10,262 +3%
Mirae Asset Global Investments
622
Mirae Asset Global Investments
South Korea
$19.9M -$1.79M -31,044 -8%
MJRIC
623
Mogy Joel R Investment Counsel
California
$19.8M -$89.7K -1,557 -0.5%
CFG
624
Citizens Financial Group
Rhode Island
$19.8M -$308K -5,350 -2%
PCIG
625
Partners Capital Investment Group
Massachusetts
$19.7M +$358K +6,212 +2%
23 24
25
26 27