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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 %
EDRH
626
Edmond de Rothschild Holding
Switzerland
$19.6M -$66.1K -1,148 -0.3%
RCM
627
Riverhead Capital Management
Delaware
$19.6M +$7.79M +135,283 +66%
RC
628
Randolph Company
Ohio
$19.5M – – –
IHL
629
Investment House LLC
California
$19.2M +$14.4K +250 +0.1%
PR
630
Payden & Rygel
California
$19.2M +$2.14M +37,100 +13%
CC
631
Cornerstone Capital
California
$19.1M -$283K -4,917 -1%
CAM
632
Cidel Asset Management
Ontario, Canada
$18.9M +$965K +16,758 +5%
CA
633
Cullinan Associates
Kentucky
$18.9M +$114K +1,985 +0.6%
FMII
634
Farmers & Merchants Investments Inc
Nebraska
$18.9M +$519K +9,010 +3%
ZDA
635
Zweig-DiMenna Associates
New York
$18.8M +$18.8M +325,765 New
CG
636
Colony Group
Massachusetts
$18.7M -$94.5K -1,640 -0.5%
FTIOP
637
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.7M +$232K +4,021 +1%
HCMNY
638
Howard Capital Management (New York)
New York
$18.5M +$173K +3,012 +0.9%
AFM
639
Anson Funds Management
Texas
$18.4M – – –
SCM
640
Suffolk Capital Management
New York
$18.3M +$1.29M +22,435 +8%
PMAM
641
Picton Mahoney Asset Management
Ontario, Canada
$18M -$3.62M -62,900 -17%
FLPIM
642
F.L. Putnam Investment Management
Massachusetts
$17.9M +$1.06M +18,452 +6%
VWM
643
Valley Wealth Managers
New Jersey
$17.8M +$19.6K +340 +0.1%
BPB
644
Badgley, Phelps & Bell
Washington
$17.8M +$94.5K +1,641 +0.5%
BB
645
Busey Bank
Illinois
$17.6M +$1.17M +20,368 +7%
WTC
646
WhitTier Trust Company
Nevada
$17.6M +$271K +4,710 +2%
APFBOT
647
Amica Pension Fund Board of Trustees
Rhode Island
$17.5M – – –
SG
648
Swarthmore Group
Pennsylvania
$17.5M -$403K -7,000 -2%
NLI
649
Nippon Life Insurance
Japan
$17.5M -$97.9K -1,699 -0.6%
MYAM
650
Meiji Yasuda Asset Management
Japan
$17.5M +$2.07M +36,011 +13%
24 25
26
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