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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 %
AJ
751
Ashburton (Jersey)
Jersey
$13.4M -$2.03M -35,194 -13%
RC
752
RegentAtlantic Capital
New Jersey
$13.4M -$662K -11,493 -5%
AHB
753
Abner Herrman & Brock
New Jersey
$13.3M +$29K +504 +0.2%
CCMIC
754
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.3M -$193K -3,351 -1%
LSV Asset Management
755
LSV Asset Management
Illinois
$13.3M -$2.89M -50,100 -18%
NB
756
NBT Bank
New York
$13.3M -$273K -4,733 -2%
MTIP
757
Magee Thomson Investment Partners
California
$13.3M +$2.54M +44,100 +24%
FNT
758
First National Trust
Pennsylvania
$13.3M -$318K -5,529 -2%
CCM
759
Cadian Capital Management
New York
$13.2M +$576K +10,000 +5%
CIC
760
Canal Insurance Company
South Carolina
$13.2M +$1.73M +30,000 +15%
LF
761
Lannebo Fonder
Sweden
$13.2M -$1.15M -20,000 -8%
FM
762
Foster & Motley
Ohio
$13M +$197K +3,421 +2%
EWM
763
Edge Wealth Management
New York
$13M -$514K -9,017 -4%
EB
764
Eastern Bank
Massachusetts
$13M +$46.2K +802 +0.4%
SOADOR
765
State of Alaska Department of Revenue
Alaska
$13M -$744K -12,910 -5%
BT
766
Beacon Trust
New Jersey
$13M -$185K -3,206 -1%
QAM
767
Quentec Asset Management
New York
$12.9M +$1.15M +20,000 +10%
GHA
768
GW Henssler & Associates
Georgia
$12.9M -$1.18M -20,458 -8%
CC
769
ClearArc Capital
Ohio
$12.9M +$167K +2,906 +1%
MAP
770
Managed Asset Portfolios
Michigan
$12.8M +$83K +1,441 +0.7%
TTWM
771
TCV Trust & Wealth Management
Virginia
$12.8M +$133K +2,315 +1%
CONA
772
Capital One National Association
New York
$12.8M -$429K -7,446 -3%
FIB
773
First Interstate Bank
Montana
$12.8M +$4.61K +80 +0%
WT
774
Washington Trust
Rhode Island
$12.7M +$119K +2,069 +0.9%
CCM
775
Chilton Capital Management
Texas
$12.7M -$279K -4,842 -2%
29 30
31
32 33