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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 %
ASA
676
Armstrong Shaw Associates
Connecticut
$15.3M +$1.73M +33,734 +13%
PR
677
Payden & Rygel
California
$15.1M +$2.48M +48,500 +20%
GI
678
GAMCO Investors
Connecticut
$15.1M -$105K -2,046 -0.7%
SCM
679
Suffolk Capital Management
New York
$15.1M +$31.9K +623 +0.2%
ZIG
680
Zuckerman Investment Group
Illinois
$15.1M +$293K +5,718 +2%
SI
681
Stephens Inc
Arkansas
$15M +$1.64M +32,026 +12%
SSWM
682
Smith Salley Wealth Management
North Carolina
$15M +$933K +18,234 +7%
FLPIM
683
F.L. Putnam Investment Management
Massachusetts
$15M +$1.56M +30,473 +12%
FNBT
684
FineMark National Bank & Trust
Florida
$14.9M -$510K -9,973 -3%
CWM
685
Concert Wealth Management
California
$14.9M +$375K +7,347 +3%
RBA
686
Richard Bernstein Advisors
New York
$14.9M – – –
MERSOM
687
Municipal Employees' Retirement System of Michigan
Michigan
$14.9M +$1.37M +26,860 +10%
PGFC
688
Peapack-Gladstone Financial Corp
New Jersey
$14.9M +$447K +8,734 +3%
ACM
689
Academy Capital Management
Texas
$14.8M -$1.13M -20,243 -7%
PDN
690
Pensionfund DSM Netherlands
Netherlands
$14.7M – – –
KWILP
691
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.6M +$3.4M +66,482 +30%
BB
692
Busey Bank
Illinois
$14.6M +$333K +6,500 +2%
CEI
693
Clark Estates Inc
New York
$14.5M +$512K +10,000 +4%
CL
694
CPWM LLC
Washington
$14.4M -$836K -17,271 -5%
LSV Asset Management
695
LSV Asset Management
Illinois
$14.4M -$24.7M -482,900 -63%
QIM
696
Quest Investment Management
Oregon
$14.3M +$726K +14,188 +5%
LPL Financial
697
LPL Financial
California
$14.3M -$81.9M -1,594,258 -85%
CCM
698
Cadence Capital Management
Massachusetts
$14.2M -$843K -16,479 -6%
SC
699
SouthState Corp
Florida
$14.2M -$313K -6,114 -2%
FIM
700
Frontier Investment Management
Texas
$14.1M -$538K -10,531 -4%
26 27
28
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