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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 %
AAM
826
Auxier Asset Management
Oregon
$10.9M -$105K -1,824 -1%
STB
827
S&T Bank
Pennsylvania
$10.9M -$836K -14,523 -7%
LRPA
828
L. Roy Papp & Associates
Arizona
$10.9M -$58.5K -1,016 -0.5%
CIA
829
CCM Investment Advisers
South Carolina
$10.8M -$12.2M -212,290 -53%
GC
830
Grimes & Company
Massachusetts
$10.8M -$953K -16,553 -8%
NIA
831
Northstar Investment Advisors
Colorado
$10.7M -$407K -6,721 -4%
NSEDCP
832
NJ State Employees Deferred Compensation Plan
New Jersey
$10.7M – – –
PGIM
833
Pacific Global Investment Management
California
$10.7M -$145K -2,513 -1%
NPF
834
Norris Perne & French
Michigan
$10.6M +$80.2K +1,393 +0.8%
FA
835
FDx Advisors
Illinois
$10.6M +$834K +14,484 +9%
DP
836
Dearborn Partners
Illinois
$10.6M -$32.6K -566 -0.3%
PCM
837
Parsons Capital Management
Rhode Island
$10.6M -$286K -4,960 -3%
BBA
838
BLB&B Advisors
Pennsylvania
$10.5M -$101K -1,754 -0.9%
PP
839
Patten & Patten
Tennessee
$10.5M +$358K +6,213 +4%
UR
840
USCA RIA
Texas
$10.5M +$237K +4,108 +2%
Mariner
841
Mariner
Kansas
$10.5M -$699K -12,139 -6%
GIP
842
Greatmark Investment Partners
Georgia
$10.4M -$86.7K -1,505 -0.8%
JFGIW
843
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.4M -$651K -11,297 -6%
BJL
844
Brighton Jones LLC
Washington
$10.4M +$984K +17,077 +10%
NSAM
845
North Star Asset Management
Wisconsin
$10.4M -$257K -4,469 -2%
PWM
846
Patriot Wealth Management
Texas
$10.4M -$311K -5,406 -3%
CAM
847
Carret Asset Management
New York
$10.4M +$358K +6,221 +4%
AT
848
Acadia Trust
Maine
$10.4M -$265K -4,600 -2%
BAAM
849
Baker Avenue Asset Management
California
$10.4M +$590K +10,250 +6%
CA
850
Callahan Advisors
Texas
$10.3M +$588K +10,201 +6%
32 33
34
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