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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 %
FNT
776
First National Trust
Pennsylvania
$12.1M +$5.58K +109 +0%
NB
777
NBT Bank
New York
$12.1M -$232K -4,536 -2%
MC
778
Muhlenkamp & Co
Pennsylvania
$12.1M -$57.6K -1,125 -0.5%
PAM
779
Paradigm Asset Management
New York
$12M +$504K +9,855 +4%
CCMIC
780
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12M -$354K -6,926 -3%
IMAS
781
ID Management A/S
Denmark
$12M -$2.17M -42,488 -15%
CPC
782
Cookson Peirce & Co
Pennsylvania
$11.8M +$84.8K +1,658 +0.7%
CFA
783
Carroll Financial Associates
North Carolina
$11.8M -$124K -2,425 -1%
CONA
784
Capital One National Association
New York
$11.7M -$124K -2,426 -1%
JCM
785
Jag Capital Management
Missouri
$11.7M -$361K -7,609 -3%
BT
786
Beacon Trust
New Jersey
$11.7M +$144K +2,821 +1%
HSA
787
Hussman Strategic Advisors
Maryland
$11.6M -$1.15M -22,400 -9%
EB
788
Eastern Bank
Massachusetts
$11.5M +$3.08M +60,120 +36%
CCM
789
Chilton Capital Management
Texas
$11.5M +$327K +6,399 +3%
MAM
790
Mastrapasqua Asset Management
Tennessee
$11.5M +$3.84K +75 +0%
SAM
791
Symphony Asset Management
California
$11.5M +$1.29M +25,287 +13%
CWM
792
Calamos Wealth Management
Illinois
$11.5M -$626K -12,233 -5%
LNB
793
Ledyard National Bank
$11.4M -$21K -410 -0.2%
FM
794
Foster & Motley
Ohio
$11.4M -$21.8K -427 -0.2%
FIB
795
First Interstate Bank
Montana
$11.3M -$272K -5,324 -2%
DSI
796
Daiwa SB Investments
Japan
$11.3M +$1.26M +24,880 +13%
MAP
797
Managed Asset Portfolios
Michigan
$11.3M +$1.02M +20,018 +10%
CC
798
ClearArc Capital
Ohio
$11.3M -$134K -2,615 -1%
IC
799
InterOcean Capital
Illinois
$11.3M +$1.66M +32,351 +17%
CCM
800
Cadian Capital Management
New York
$11.3M +$11.3M +220,000 New
30 31
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