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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 %
FNFDCM
876
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.28M -$142K -2,773 -2%
HCM
877
Hutchinson Capital Management
California
$9.2M -$242K -4,728 -3%
UR
878
USCA RIA
Texas
$9.1M -$420K -8,214 -4%
OA
879
Oak Associates
Ohio
$9.08M -$5.82M -113,748 -39%
OCM
880
Olstein Capital Management
New York
$9.06M +$972K +19,000 +12%
SBSB
881
Sullivan, Bruyette, Speros & Blaney
Virginia
$9.04M +$9.04M +176,595 New
MCM
882
Maple Capital Management
Vermont
$9.03M -$271K -5,302 -3%
GIM
883
Greystone Investment Management
Ohio
$9.02M -$5.12K -100 -0.1%
PP
884
Patten & Patten
Tennessee
$9.01M +$749K +14,634 +9%
NIMI
885
Natixis Investment Managers International
France
$9.01M +$761K +14,879 +9%
JA
886
JLB & Associates
Michigan
$9.01M +$213K +4,172 +2%
FFBTD
887
First Financial Bank - Trust Division
Ohio
$9M +$214K +4,175 +2%
ECM
888
Everence Capital Management
Indiana
$8.97M – – –
CCM
889
Catawba Capital Management
Virginia
$8.97M +$361K +7,053 +4%
BHTS
890
Bar Harbor Trust Services
Maine
$8.95M -$381K -7,450 -4%
CAM
891
Carret Asset Management
New York
$8.93M +$556K +10,871 +7%
CF
892
CNA Financial
Illinois
$8.88M – – –
DY
893
Dowling & Yahnke
California
$8.87M -$89.2K -1,743 -1%
GCA
894
Guardian Capital Advisors
Ontario, Canada
$8.86M -$274K -5,412 -3%
FTC
895
Farmers Trust Company
Ohio
$8.85M -$43.2K -844 -0.5%
LBC
896
Lowe Brockenbrough & Co
Virginia
$8.83M -$92.6K -1,810 -1%
MC
897
Middleton & Co
Massachusetts
$8.82M +$14.4K +282 +0.2%
MSV
898
MN Services Vermogensbeheer
Netherlands
$8.79M +$30.4K +661 +0.3%
ZA
899
Zweig Advisers
Connecticut
$8.79M -$2.44M -43,000 -22%
TWMP
900
Taylor Wealth Management Partners
Massachusetts
$8.75M +$8.63M +168,678 +7,178%
34 35
36
37 38