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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 %
NG
826
NatWest Group
United Kingdom
$10.3M -$1.96M -38,215 -16%
CII
827
Capital International Inc
California
$10.3M -$4.8M -93,800 -32%
KLC
828
Knowledge Leaders Capital
Colorado
$10.3M +$1.42M +27,735 +16%
CF
829
Cypress Funds
California
$10.2M -$5.12M -100,000 -33%
CIC
830
Canal Insurance Company
South Carolina
$10.2M – – –
AF
831
Ally Financial
Michigan
$10.2M +$2.56M +50,000 +33%
LCM
832
Logan Capital Management
Pennsylvania
$10.2M -$1.34M -26,216 -12%
OCA
833
Otter Creek Advisors
Florida
$10.2M +$4.78M +93,401 +88%
CCFCSB
834
Cape Cod Five Cents Savings Bank
Massachusetts
$10.1M +$197K +3,857 +2%
HHMI
835
Howard Hughes Medical Institute
Maryland
$10.1M -$167K -3,263 -2%
LNWWM
836
Laird Norton Wetherby Wealth Management
California
$10M +$314K +6,131 +3%
JMFC
837
J.M. Forbes & Co
Massachusetts
$10M -$142K -2,783 -1%
NL
838
NWAM LLC
Washington
$9.96M -$362K -7,074 -4%
FBP
839
Flippin Bruce & Porter
Virginia
$9.94M +$318K +6,215 +3%
TAM
840
Tiverton Asset Management
Delaware
$9.94M -$66.4M -1,180,078 -87%
Mariner
841
Mariner
Kansas
$9.93M +$2.54M +49,618 +34%
NAM
842
North American Management
Massachusetts
$9.9M +$480K +9,376 +5%
BPM
843
Bowling Portfolio Management
Ohio
$9.86M +$214K +4,178 +2%
MC
844
Martin & Co
Tennessee
$9.86M -$383K -7,480 -4%
JFGIW
845
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.84M +$872K +17,030 +10%
AAM
846
Auxier Asset Management
Oregon
$9.81M – – –
HBWM
847
Hollow Brook Wealth Management
New York
$9.77M -$1.34M -26,148 -12%
BFS
848
Baskin Financial Services
Ontario, Canada
$9.75M +$143K +2,803 +1%
JWBC
849
J.W. Burns & Co
New York
$9.73M +$36.6K +715 +0.4%
LRPA
850
L. Roy Papp & Associates
Arizona
$9.73M +$416K +8,130 +4%
32 33
34
35 36