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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 %
GCA
876
Guardian Capital Advisors
Ontario, Canada
$9.77M -$249K -4,358 -2%
1SB
877
1ST Source Bank
Indiana
$9.76M +$13.2K +229 +0.1%
ECM
878
Everence Capital Management
Indiana
$9.71M -$384K -6,670 -4%
MCM
879
McRae Capital Management
New Jersey
$9.65M -$173K -3,005 -2%
FTC
880
Farmers Trust Company
Ohio
$9.64M -$315K -5,472 -3%
AFG
881
Albion Financial Group
Utah
$9.64M +$7.29M +126,518 +310%
ONB
882
Old National Bancorp
Indiana
$9.63M -$15.1K -263 -0.2%
AC
883
Addenda Capital
Quebec, Canada
$9.63M – – –
PL
884
Perpetual Ltd
Australia
$9.61M -$4.77M -82,730 -33%
GF
885
Gerstein Fisher
New York
$9.6M +$372K +6,465 +4%
BII
886
Bainco International Investors
Massachusetts
$9.6M -$206K -3,573 -2%
LTI
887
Laffer Tengler Investments
Tennessee
$9.53M +$50.6K +878 +0.5%
FB
888
Fulton Bank
Pennsylvania
$9.5M +$665K +11,554 +8%
BCA
889
Bernzott Capital Advisors
California
$9.48M -$153K -2,650 -2%
LI
890
Lafayette Investments
Maryland
$9.46M -$54.2K -941 -0.6%
FMT
891
First Mercantile Trust
Tennessee
$9.45M -$1.08M -18,822 -10%
FMBTD
892
First Midwest Bank Trust Division
Illinois
$9.45M +$122K +2,125 +1%
CCM
893
Channing Capital Management
Illinois
$9.45M – – –
SFG
894
Sather Financial Group
Texas
$9.41M -$194K -3,375 -2%
PPCM
895
Pillar Pacific Capital Management
California
$9.4M -$71.1K -1,235 -0.8%
BFA
896
Bragg Financial Advisors
North Carolina
$9.4M +$26.6K +462 +0.3%
HEIP
897
Hudson Edge Investment Partners
New Jersey
$9.36M -$4.27M -74,079 -31%
RMDI
898
R.M. Davis Inc
Maine
$9.35M +$68.2K +1,184 +0.7%
OA
899
Oak Associates
Ohio
$9.31M -$1.32M -22,099 -12%
YL
900
YCG LLC
Texas
$9.29M -$1.5M -26,063 -14%
34 35
36
37 38