MSFT icon

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 %
CCMD
701
Cypress Capital Management (Delaware)
Delaware
$14.9M +$9.5K +165 +0.1%
BCAM
702
Boston Common Asset Management
Massachusetts
$14.9M +$49.9K +866 +0.3%
TC
703
Tairen Capital
Hong Kong
$14.9M +$14.9M +258,900 New
FAAS
704
First Allied Advisory Services
California
$14.9M -$383K -6,649 -3%
LKIM
705
Lawson Kroeker Investment Management
Nebraska
$14.9M -$249K -4,330 -2%
QAM
706
QCI Asset Management
New York
$14.8M -$160K -2,773 -1%
CTC
707
Central Trust Company
Missouri
$14.8M +$11.6K +201 +0.1%
MIM
708
Manitou Investment Management
Ontario, Canada
$14.8M -$2.88M -50,076 -16%
NEI
709
Northwest & Ethical Investments
Ontario, Canada
$14.8M +$6.95M +120,676 +89%
WC
710
Woodstock Corp
Massachusetts
$14.7M -$362K -6,285 -2%
PP
711
Prospector Partners
Connecticut
$14.7M +$392K +6,800 +3%
WPC
712
Waters Parkerson & Co
Louisiana
$14.6M -$23.9K -415 -0.2%
PAM
713
Palisade Asset Management
Minnesota
$14.6M -$17.3K -300 -0.1%
FSA
714
Franklin Street Advisors
North Carolina
$14.6M -$193K -3,353 -1%
AAC
715
Asset Advisors Corp
Georgia
$14.6M -$160K -2,785 -1%
KRSITF
716
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$14.5M -$3.76M -65,210 -21%
SBCM
717
Schwerin Boyle Capital Management
Massachusetts
$14.5M -$74.9K -1,300 -0.5%
SAM
718
Strategy Asset Managers
California
$14.5M -$179K -3,104 -1%
HW
719
Hancock Whitney
Mississippi
$14.5M -$43.9K -763 -0.3%
NOCM
720
Night Owl Capital Management
Connecticut
$14.5M -$247K -4,280 -2%
BA
721
Bristlecone Advisors
Washington
$14.4M -$3.19M -55,359 -18%
BBI
722
Baxter Bros Inc
Connecticut
$14.4M -$156K -2,715 -1%
PAG
723
Private Advisor Group
New Jersey
$14.4M +$9.1K +159 +0.1%
SRC
724
Shufro Rose & Co
New York
$14.4M -$105K -1,817 -0.7%
CP
725
Cumberland Partners
Ontario, Canada
$14.4M -$413K -7,175 -3%
27 28
29
30 31