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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 %
SI
676
Stephens Inc
Arkansas
$16M -$878K -15,245 -5%
SSB
677
Sandy Spring Bank
Maryland
$16M +$529K +9,165 +3%
GMI
678
Greystone Managed Investments
Saskatchewan, Canada
$16M -$2.28M -39,541 -12%
LPL Financial
679
LPL Financial
California
$16M +$53.2K +930 +0.3%
CC
680
Colrain Capital
Massachusetts
$16M -$2.26M -39,275 -12%
CL
681
CPWM LLC
Washington
$15.9M -$288K -5,294 -2%
NG
682
NatWest Group
United Kingdom
$15.9M +$4.29M +74,488 +37%
SC
683
SouthState Corp
Florida
$15.8M -$210K -3,639 -1%
TMAM
684
Tokio Marine Asset Management
Japan
$15.7M -$2.13M -36,907 -12%
SSG
685
Summit Securities Group
New York
$15.7M +$15.7M +272,693 New
MFS
686
MSI Financial Services
Massachusetts
$15.7M +$185K +3,213 +1%
BUB
687
BBVA USA Bancshares
Texas
$15.7M +$327K +5,682 +2%
VIA
688
Virtus Investment Advisers
Connecticut
$15.6M +$15.6M +270,973 New
AAF
689
Andra AP-fonden
Sweden
$15.6M +$92.2K +1,600 +0.6%
LC
690
Loews Corp
New York
$15.6M -$2.88M -50,000 -16%
TAM
691
Taurus Asset Management
New York
$15.6M -$209K -3,625 -1%
UM
692
Ulysses Management
New York
$15.5M – – –
TCT
693
TIAA CREF Trust
Missouri
$15.4M -$453K -7,862 -3%
B
694
Bailard
California
$15.3M +$4.56M +79,200 +43%
BCM
695
BTR Capital Management
California
$15.3M -$118K -2,043 -0.8%
EAM
696
EverPoint Asset Management
Connecticut
$15.3M +$15.3M +265,000 New
DFO
697
Duquesne Family Office
New York
$15.2M +$15.2M +264,700 New
ACM
698
Academy Capital Management
Texas
$15.2M -$18.7K -325 -0.1%
GGI
699
Godsey & Gibb Inc
Virginia
$15.1M -$269K -4,667 -2%
MCM
700
MAI Capital Management
Ohio
$15M +$179K +3,104 +1%
26 27
28
29 30