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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 %
NPA
751
Nichols & Pratt Advisers
Massachusetts
$12.6M +$801K +15,659 +7%
GHA
752
GW Henssler & Associates
Georgia
$12.5M -$745K -14,567 -6%
PWLP
753
Prio Wealth Limited Partnership
Massachusetts
$12.5M -$40.8K -797 -0.3%
LIM
754
Lathrop Investment Management
Arkansas
$12.5M +$168K +3,290 +1%
RC
755
RegentAtlantic Capital
New Jersey
$12.5M -$1.24M -24,139 -9%
FBNAT
756
FirstMerit Bank N.A. Trustee
Ohio
$12.4M +$1.3M +25,329 +12%
BOH
757
Bank of Hawaii
Hawaii
$12.4M -$899K -17,578 -7%
GC
758
Guardian Capital
Ontario, Canada
$12.4M +$296K +5,790 +2%
PCMK
759
Paragon Capital Management (Kansas)
Kansas
$12.4M +$90.2K +1,763 +0.7%
HT
760
HighTower Trust
Texas
$12.4M +$1.15M +22,440 +10%
CISOA
761
Capital Investment Services of America
Wisconsin
$12.4M -$70.4K -1,375 -0.6%
DCM
762
Decatur Capital Management
Georgia
$12.4M -$518K -10,125 -4%
IC
763
Institutional Capital
Illinois
$12.3M +$12.3M +241,330 New
KCM
764
Kanawha Capital Management
Virginia
$12.3M -$150K -2,937 -1%
FFIC
765
First Fiduciary Investment Counsel
Ohio
$12.3M -$56.1K -1,270 -0.5%
VCM
766
Violich Capital Management
California
$12.3M -$54.8K -1,070 -0.4%
YIA
767
YHB Investment Advisors
Connecticut
$12.2M +$4.14M +80,946 +51%
TIM
768
Thompson Investment Management
Wisconsin
$12.2M -$226K -4,407 -2%
AssetMark Inc
769
AssetMark Inc
California
$12.2M +$1.21M +23,722 +11%
SOADOR
770
State of Alaska Department of Revenue
Alaska
$12.2M +$863K +16,860 +8%
AHB
771
Abner Herrman & Brock
New Jersey
$12.2M +$1.09M +20,688 +10%
EWM
772
Edge Wealth Management
New York
$12.1M +$7.83M +153,245 +182%
LCM
773
LVM Capital Management
Michigan
$12.1M -$43.3K -846 -0.4%
HEIP
774
Hudson Edge Investment Partners
New Jersey
$12.1M -$36.8K -720 -0.3%
ACM
775
Argent Capital Management
Missouri
$12.1M -$10.4M -203,584 -46%
29 30
31
32 33