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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 %
AC
851
AFAM Capital
Texas
$10.3M -$230K -3,994 -2%
MCM
852
Maple Capital Management
Vermont
$10.3M +$140K +2,437 +1%
FNFDCM
853
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M +$2.32K +41 +0%
HCM
854
Hutchinson Capital Management
California
$10.3M -$104K -1,811 -1%
LCM
855
LVM Capital Management
Michigan
$10.2M +$336K +8,058 +3%
FFBTD
856
First Financial Bank - Trust Division
Ohio
$10.2M +$75.6K +1,313 +0.7%
OCM
857
Olstein Capital Management
New York
$10.2M – – –
SBSB
858
Sullivan, Bruyette, Speros & Blaney
Virginia
$10.2M -$13.3K -231 -0.1%
CVM
859
Cheviot Value Management
California
$10M -$722K -12,534 -7%
JA
860
JLB & Associates
Michigan
$10M -$132K -2,300 -1%
AT
861
Arden Trust
Delaware
$10M -$13.7M -237,214 -58%
CF
862
CNA Financial
Illinois
$9.99M – – –
HHMI
863
Howard Hughes Medical Institute
Maryland
$9.99M -$1.39M -24,157 -12%
BPM
864
Bowling Portfolio Management
Ohio
$9.98M -$1.12M -19,453 -10%
DY
865
Dowling & Yahnke
California
$9.95M -$35.8K -622 -0.4%
PFP
866
Pinnacle Financial Partners
Tennessee
$9.93M +$125K +2,281 +1%
CCM
867
Catawba Capital Management
Virginia
$9.92M -$174K -3,025 -2%
BHTS
868
Bar Harbor Trust Services
Maine
$9.91M -$166K -2,887 -2%
IIC
869
Ironwood Investment Counsel
Arizona
$9.85M +$1.42M +24,601 +17%
LBC
870
Lowe Brockenbrough & Co
Virginia
$9.85M -$94.3K -1,638 -0.9%
1IA
871
1834 Investment Advisors
Wisconsin
$9.84M -$2.77K -48 -0%
CCT
872
Chemung Canal Trust
New York
$9.82M +$664K +11,530 +7%
BSPF
873
British Steel Pension Fund
United Kingdom
$9.82M – – –
CIS
874
Connors Investor Services
Pennsylvania
$9.78M +$421K +7,310 +4%
JC
875
Jacobs & Co
California
$9.77M -$9.22K -160 -0.1%
33 34
35
36 37