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 %
W
801
Wealthfront
California
$11.5M +$2.2M +38,168 +24%
CIC
802
Carnegie Investment Counsel
Ohio
$11.4M +$118K +2,070 +1%
NL
803
NWAM LLC
Washington
$11.4M +$203K +3,524 +2%
MAM
804
Marketfield Asset Management
New York
$11.4M -$6.18M -107,259 -35%
HBWM
805
Hollow Brook Wealth Management
New York
$11.4M +$407K +7,061 +4%
CII
806
Capital International Inc
California
$11.4M -$161K -2,800 -1%
Cohen & Steers
807
Cohen & Steers
New York
$11.3M +$3.59M +62,386 +46%
MAM
808
Majedie Asset Management
United Kingdom
$11.3M -$680K -11,802 -6%
DSI
809
Daiwa SB Investments
Japan
$11.3M -$1.57M -27,310 -12%
CCFCSB
810
Cape Cod Five Cents Savings Bank
Massachusetts
$11.3M -$110K -1,913 -1%
AF
811
Alerus Financial
North Dakota
$11.3M +$1.78M +30,858 +19%
JMFC
812
J.M. Forbes & Co
Massachusetts
$11.2M -$27.9K -484 -0.2%
SCM
813
Sandler Capital Management
New York
$11.2M +$11.2M +195,000 New
GI
814
GAMCO Investors
Connecticut
$11.2M -$5.78M -100,340 -34%
IA
815
IFP Advisors
Florida
$11.2M -$845K -14,674 -7%
MSV
816
MN Services Vermogensbeheer
Netherlands
$11.1M +$121K +2,108 +1%
NAM
817
North American Management
Massachusetts
$11.1M -$40.5K -703 -0.4%
FBP
818
Flippin Bruce & Porter
Virginia
$11.1M -$102K -1,778 -0.9%
CA
819
CapWealth Advisors
Tennessee
$11.1M +$125K +2,164 +1%
MG
820
Markel Group
Virginia
$11.1M +$1.84M +32,000 +20%
CL
821
Croft-Leominster
Maryland
$11M -$785K -13,627 -7%
YIA
822
YHB Investment Advisors
Connecticut
$11M -$2.74M -47,646 -20%
BFS
823
Baskin Financial Services
Ontario, Canada
$11M +$44.1K +766 +0.4%
JWBC
824
J.W. Burns & Co
New York
$11M +$37.3K +647 +0.3%
NRS
825
Neville Rodie & Shaw
New York
$11M -$1.04M -18,100 -9%
31 32
33
34 35