MSFT icon

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 %
BCM
776
Buckhead Capital Management
Georgia
$12.6M -$2.67M -46,395 -17%
CWM
777
Calamos Wealth Management
Illinois
$12.6M -$305K -5,289 -2%
LNB
778
Ledyard National Bank
$12.5M -$427K -7,408 -3%
MAM
779
Mastrapasqua Asset Management
Tennessee
$12.4M -$480K -8,336 -4%
SBH
780
Segall Bryant & Hamill
Illinois
$12.4M +$197K +3,422 +2%
Northwestern Mutual Wealth Management
781
Northwestern Mutual Wealth Management
Wisconsin
$12.3M -$16.1M -280,207 -57%
BONST
782
Bank of Nova Scotia Trust
Ontario, Canada
$12.3M +$111K +1,931 +0.9%
Jane Street
783
Jane Street
New York
$12.2M +$2.66M +46,159 +28%
RS
784
Robeco Schweiz
Switzerland
$12.1M -$59.9K -1,043 -0.5%
FBC
785
Fairfield, Bush & Co
Connecticut
$12.1M +$93.7K +1,626 +0.8%
TIAAOA
786
Teachers Insurance & Annuity Association of America
New York
$12.1M – – –
TCM
787
Tufton Capital Management
Maryland
$12.1M -$48.3K -839 -0.4%
MHIC
788
Marble Harbor Investment Counsel
Massachusetts
$12M -$134K -2,333 -1%
FBB
789
Fulton Breakefield Broenniman
Maryland
$11.8M -$75.7K -1,315 -0.6%
MYLI
790
Meiji Yasuda Life Insurance
Japan
$11.7M -$562K -9,750 -5%
AAM
791
Augustine Asset Management
Florida
$11.7M -$47K -816 -0.4%
LCM
792
Logan Capital Management
Pennsylvania
$11.6M +$102K +1,766 +0.9%
MLL
793
Moody Lynn & Lieberson
Massachusetts
$11.6M -$89.9K -1,561 -0.8%
OCA
794
Otter Creek Advisors
Florida
$11.6M +$73.5K +1,276 +0.6%
NIMI
795
Natixis Investment Managers International
France
$11.5M +$1.39M +24,159 +14%
FFIC
796
First Fiduciary Investment Counsel
Ohio
$11.5M -$4.52M -78,501 -28%
GCM
797
Gabalex Capital Management
New York
$11.5M -$2.88M -50,000 -20%
JC
798
JBF Capital
Colorado
$11.5M +$11.5M +200,000 New
EBSAM
799
Eubel Brady & Suttman Asset Management
Ohio
$11.5M -$576K -10,000 -5%
LNWWM
800
Laird Norton Wetherby Wealth Management
California
$11.5M +$206K +3,583 +2%
30 31
32
33 34