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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 %
TTWM
801
TCV Trust & Wealth Management
Virginia
$11.3M +$285K +5,568 +3%
WT
802
Washington Trust
Rhode Island
$11.2M +$13.8K +269 +0.1%
CIC
803
Carnegie Investment Counsel
Ohio
$11.1M +$30K +533 +0.3%
11A
804
10-15 Associates
New York
$11.1M +$1.24M +24,160 +13%
MYLI
805
Meiji Yasuda Life Insurance
Japan
$10.9M -$479K -9,370 -4%
SBH
806
Segall Bryant & Hamill
Illinois
$10.9M +$47K +918 +0.4%
BONST
807
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M +$50.7K +991 +0.5%
MHIC
808
Marble Harbor Investment Counsel
Massachusetts
$10.8M -$443K -8,659 -4%
TCM
809
Tufton Capital Management
Maryland
$10.8M -$658K -12,861 -6%
EBSAM
810
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$274K -5,349 -2%
RS
811
Robeco Schweiz
Switzerland
$10.7M -$297K -5,880 -3%
TIAAOA
812
Teachers Insurance & Annuity Association of America
New York
$10.7M – – –
FBC
813
Fairfield, Bush & Co
Connecticut
$10.7M -$125K -2,435 -1%
WCMN
814
Westchester Capital Management (Nebraska)
Nebraska
$10.7M -$58.1K -1,135 -0.5%
NRS
815
Neville Rodie & Shaw
New York
$10.7M +$115K +2,250 +1%
IA
816
IFP Advisors
Florida
$10.7M +$9.24M +180,629 +642%
MAM
817
Majedie Asset Management
United Kingdom
$10.7M -$788K -15,404 -7%
FBB
818
Fulton Breakefield Broenniman
Maryland
$10.5M +$223K +4,353 +2%
CL
819
Croft-Leominster
Maryland
$10.5M +$135K +2,637 +1%
QAM
820
Quentec Asset Management
New York
$10.5M -$1.81M -35,300 -15%
STB
821
S&T Bank
Pennsylvania
$10.5M -$125K -2,441 -1%
GC
822
Grimes & Company
Massachusetts
$10.4M -$424K -8,281 -4%
AAM
823
Augustine Asset Management
Florida
$10.4M -$92.1K -1,800 -0.9%
MLL
824
Moody Lynn & Lieberson
Massachusetts
$10.4M -$238K -4,658 -2%
Balyasny Asset Management
825
Balyasny Asset Management
Illinois
$10.3M +$5.94M +116,129 +135%
31 32
33
34 35