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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 %
TCT
701
TIAA CREF Trust
Missouri
$14M +$691K +13,505 +5%
TAM
702
Taurus Asset Management
New York
$14M +$43.5K +850 +0.3%
GAM
703
Gotham Asset Management
New York
$14M +$7.14M +139,629 +105%
Bessemer Group
704
Bessemer Group
New Jersey
$13.8M -$71.1K -1,389 -0.5%
SSB
705
Sandy Spring Bank
Maryland
$13.8M -$537K -10,435 -4%
MFS
706
MSI Financial Services
Massachusetts
$13.8M +$502K +9,810 +4%
AAF
707
Andra AP-fonden
Sweden
$13.8M -$7.14M -139,500 -34%
UM
708
Ulysses Management
New York
$13.7M – – –
AJ
709
Ashburton (Jersey)
Jersey
$13.7M -$1.5M -29,374 -10%
MYAM
710
Meiji Yasuda Asset Management
Japan
$13.7M +$2.92M +57,126 +27%
BCM
711
BTR Capital Management
California
$13.7M -$210K -4,095 -2%
GGI
712
Godsey & Gibb Inc
Virginia
$13.7M -$113K -2,209 -0.8%
BUB
713
BBVA USA Bancshares
Texas
$13.6M +$969K +18,940 +8%
BCM
714
Buckhead Capital Management
Georgia
$13.6M +$550K +10,755 +4%
MAM
715
Meeder Asset Management
Ohio
$13.6M -$1.81M -35,354 -12%
TAM
716
Todd Asset Management
Kentucky
$13.6M +$12.8M +251,034 +1,748%
FAAS
717
First Allied Advisory Services
California
$13.5M -$54.5K -1,066 -0.4%
Toronto Dominion Bank
718
Toronto Dominion Bank
Ontario, Canada
$13.5M -$368K -7,161 -3%
LKIM
719
Lawson Kroeker Investment Management
Nebraska
$13.4M -$332K -6,480 -2%
MIHAS
720
Maj Invest Holding A/S
Denmark
$13.4M -$1.32M -25,847 -9%
WC
721
Woodstock Corp
Massachusetts
$13.4M +$324K +6,332 +2%
QAM
722
QCI Asset Management
New York
$13.3M -$113K -2,202 -0.8%
CCMD
723
Cypress Capital Management (Delaware)
Delaware
$13.3M -$50.7K -990 -0.4%
BCAM
724
Boston Common Asset Management
Massachusetts
$13.2M +$1.02M +19,945 +8%
HP
725
Hosking Partners
United Kingdom
$13.2M +$1.75M +34,222 +15%
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