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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 %
CCM
726
Cadence Capital Management
Massachusetts
$14.3M -$1.68M -29,103 -10%
Pacer Advisors
727
Pacer Advisors
Pennsylvania
$14.3M -$497K -8,626 -3%
DCM
728
Decatur Capital Management
Georgia
$14.3M +$393K +6,825 +3%
NPA
729
Nichols & Pratt Advisers
Massachusetts
$14.2M -$7.2K -125 -0.1%
PWP
730
Private Wealth Partners
California
$14.1M -$179K -3,100 -1%
WAM
731
Wallington Asset Management
Indiana
$14.1M -$220K -3,828 -2%
PWLP
732
Prio Wealth Limited Partnership
Massachusetts
$14M -$11.4K -198 -0.1%
SCM
733
Stevens Capital Management
Pennsylvania
$14M +$10.7M +186,196 +331%
JCM
734
Jag Capital Management
Missouri
$13.9M -$280K -4,865 -2%
GC
735
Guardian Capital
Ontario, Canada
$13.9M -$63.4K -1,100 -0.5%
BOH
736
Bank of Hawaii
Hawaii
$13.9M -$93.5K -1,624 -0.7%
CCT
737
Country Club Trust
Missouri
$13.8M -$700K -12,160 -5%
ACN
738
Advisor Consultant Network
Ohio
$13.8M +$13.8M +239,593 New
PCMK
739
Paragon Capital Management (Kansas)
Kansas
$13.8M -$175K -3,045 -1%
KCM
740
Kanawha Capital Management
Virginia
$13.8M -$80.1K -1,390 -0.6%
ACM
741
Argent Capital Management
Missouri
$13.8M +$151K +2,620 +1%
VCM
742
Violich Capital Management
California
$13.7M -$144K -2,500 -1%
TIM
743
Thompson Investment Management
Wisconsin
$13.6M -$103K -1,790 -0.8%
CISOA
744
Capital Investment Services of America
Wisconsin
$13.6M -$284K -4,934 -2%
IC
745
InterOcean Capital
Illinois
$13.6M +$892K +15,488 +7%
CFA
746
Carroll Financial Associates
North Carolina
$13.6M +$312K +5,420 +2%
SAM
747
Symphony Asset Management
California
$13.5M +$622K +10,804 +5%
HT
748
HighTower Trust
Texas
$13.5M -$401K -6,958 -3%
MC
749
Muhlenkamp & Co
Pennsylvania
$13.5M -$46.1K -800 -0.3%
CPC
750
Cookson Peirce & Co
Pennsylvania
$13.4M +$76.9K +1,335 +0.6%
28 29
30
31 32