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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 %
TBA
626
Tower Bridge Advisors
Pennsylvania
$18.1M +$2.34M +45,640 +15%
AG
627
Advisor Group
Arizona
$18.1M +$18.1M +353,176 New
CPIM
628
Columbia Partners Investment Management
Virginia
$18M -$2.62M -51,178 -13%
CAM
629
Centre Asset Management
New York
$18M -$6.27M -122,580 -26%
CFG
630
Citizens Financial Group
Rhode Island
$17.8M -$3.2M -62,540 -15%
RJT
631
Raymond James Trust
Florida
$17.8M +$454K +8,864 +3%
ACM
632
Azimuth Capital Management
Michigan
$17.7M +$418K +8,165 +2%
MJRIC
633
Mogy Joel R Investment Counsel
California
$17.6M -$3.43K -67 -0%
BAM
634
Berkshire Asset Management
Pennsylvania
$17.6M +$1.33M +26,037 +8%
V
635
Veritable
Delaware
$17.5M -$145K -2,833 -0.8%
EDRH
636
Edmond de Rothschild Holding
Switzerland
$17.5M +$5.96M +116,522 +52%
RC
637
Randolph Company
Ohio
$17.4M +$146K +2,850 +0.8%
CC
638
Cornerstone Capital
California
$17.2M -$267K -5,220 -2%
GIP
639
Granite Investment Partners
California
$17.2M +$1.4M +27,365 +9%
PCIG
640
Partners Capital Investment Group
Massachusetts
$17.2M +$289K +5,642 +2%
IHL
641
Investment House LLC
California
$17.1M +$44.3K +865 +0.3%
CG
642
Colony Group
Massachusetts
$16.7M +$148K +2,895 +0.9%
AC
643
Ascend Capital
California
$16.7M +$1.87M +36,530 +13%
CA
644
Cullinan Associates
Kentucky
$16.7M -$274K -5,352 -2%
LCP
645
LGT Capital Partners
Switzerland
$16.6M +$817K +15,960 +5%
FTIOP
646
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.4M -$2.85M -55,694 -15%
LC
647
Loews Corp
New York
$16.4M -$2.05M -40,000 -11%
AFM
648
Anson Funds Management
Texas
$16.4M +$6.4M +125,000 +64%
CCMG
649
Clark Capital Management Group
Pennsylvania
$16.3M +$360K +7,030 +2%
FMII
650
Farmers & Merchants Investments Inc
Nebraska
$16.3M -$353K -6,889 -2%
24 25
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