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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 %
TCOV
901
Trust Company of Vermont
Vermont
$9.28M +$636K +11,034 +7%
KFS
902
Kurt F. Somerville
$9.18M +$15.3K +266 +0.2%
ACI
903
Alpha Cubed Investments
California
$9.17M +$457K +7,933 +5%
MAM
904
Mark Asset Management
New York
$9.16M +$8.59M +149,190 +1,530%
GC
905
Gratus Capital
Georgia
$9.15M +$74.2K +1,289 +0.8%
VCAM
906
Van Cleef Asset Management
Ohio
$9.14M +$14.3K +249 +0.2%
AC
907
Ascend Capital
California
$9.1M -$9.71M -168,530 -52%
MC
908
Middleton & Co
Massachusetts
$9.09M -$836K -14,521 -8%
BWFA
909
Baltimore-Washington Financial Advisors
Maryland
$9.04M -$86.9K -1,508 -1%
TWMP
910
Taylor Wealth Management Partners
Massachusetts
$9.02M -$833K -14,454 -8%
GIM
911
Greystone Investment Management
Ohio
$9.02M -$1.13M -19,643 -11%
SGK
912
Steigerwald Gordon & Koch
Virginia
$8.99M +$137K +2,426 +2%
SPPAM
913
Summit Partners Public Asset Management
Massachusetts
$8.93M +$8.93M +155,000 New
KLC
914
Knowledge Leaders Capital
Colorado
$8.9M -$2.64M -45,849 -23%
BG
915
Bollard Group
Massachusetts
$8.89M +$5.25M +91,113 +144%
ECM
916
ETrade Capital Management
Virginia
$8.85M +$1.03M +17,879 +13%
MWAC
917
Mariner Wealth Advisors (Cincinnati)
Ohio
$8.85M +$289K +5,025 +3%
BC
918
Burney Company
Virginia
$8.85M -$58.3K -1,004 -0.7%
HSA
919
Hussman Strategic Advisors
Maryland
$8.79M -$4.32M -75,000 -33%
Bessemer Group
920
Bessemer Group
New Jersey
$8.79M -$6.74M -117,070 -43%
MPI
921
Mairs & Power Inc
Minnesota
$8.78M -$192K -3,332 -2%
OWD
922
Osborn Williams & Donohoe
Ohio
$8.75M -$241K -4,186 -3%
LSA
923
L & S Advisors
California
$8.74M +$6.23M +108,114 +248%
VC
924
Vestor Capital
Illinois
$8.74M +$102K +1,770 +1%
LM
925
Lincluden Management
Ontario, Canada
$8.65M -$501K -8,696 -5%
35 36
37
38 39