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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 %
Pacer Advisors
726
Pacer Advisors
Pennsylvania
$13.2M +$51.1K +999 +0.4%
KIA
727
KCM Investment Advisors
California
$13.1M +$1.72M +33,545 +15%
MCM
728
MAI Capital Management
Ohio
$13.1M -$486K -9,492 -4%
CTC
729
Central Trust Company
Missouri
$13.1M +$49.1K +959 +0.4%
FSA
730
Franklin Street Advisors
North Carolina
$13.1M +$3.6M +70,291 +38%
CP
731
Cumberland Partners
Ontario, Canada
$13.1M +$13.1M +256,395 New
AAC
732
Asset Advisors Corp
Georgia
$13.1M -$101K -1,980 -0.8%
NOCM
733
Night Owl Capital Management
Connecticut
$13.1M +$96.5K +1,885 +0.7%
PAG
734
Private Advisor Group
New Jersey
$13.1M +$1.98M +38,112 +18%
SAM
735
Strategy Asset Managers
California
$13M -$410K -8,003 -3%
WPC
736
Waters Parkerson & Co
Louisiana
$13M +$3.95M +77,166 +44%
PAM
737
Palisade Asset Management
Minnesota
$13M -$108K -2,120 -0.8%
AC
738
Allstate Corporation
Illinois
$13M -$3.5M -68,374 -21%
BBI
739
Baxter Bros Inc
Connecticut
$13M +$13M +253,150 New
SBCM
740
Schwerin Boyle Capital Management
Massachusetts
$12.9M – – –
HW
741
Hancock Whitney
Mississippi
$12.9M +$138K +2,706 +1%
CCT
742
Country Club Trust
Missouri
$12.9M +$372K +7,265 +3%
SRC
743
Shufro Rose & Co
New York
$12.9M -$316K -6,180 -2%
GCM
744
Gabalex Capital Management
New York
$12.8M -$5.12M -100,000 -29%
LF
745
Lannebo Fonder
Sweden
$12.8M -$512K -10,000 -4%
PL
746
Perpetual Ltd
Australia
$12.8M +$379K +7,416 +3%
WAM
747
Wallington Asset Management
Indiana
$12.7M +$176K +3,438 +1%
PWP
748
Private Wealth Partners
California
$12.7M -$889K -17,370 -7%
PP
749
Prospector Partners
Connecticut
$12.7M +$5.12K +100 +0%
Parallax Volatility Advisers
750
Parallax Volatility Advisers
California
$12.6M +$12.6M +246,783 New
28 29
30
31 32