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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 %
CG
926
Cutler Group
California
$8.28M +$1.46M +28,478 +21%
RMDI
927
R.M. Davis Inc
Maine
$8.25M +$509K +9,944 +7%
W
928
Wealthfront
California
$8.22M -$116K -2,260 -1%
GF
929
Gerstein Fisher
New York
$8.2M +$243K +4,748 +3%
MAM
930
Mizuho Asset Management
Japan
$8.19M +$2.58M +50,424 +46%
MG
931
Markel Group
Virginia
$8.19M +$4.91M +96,000 +150%
RCM
932
Riverhead Capital Management
Delaware
$8.15M -$44.3M -1,112,873 -84%
KFS
933
Kurt F. Somerville
$8.15M +$119K +2,320 +1%
CCT
934
Chemung Canal Trust
New York
$8.13M +$93.8K +1,833 +1%
LM
935
Lincluden Management
Ontario, Canada
$8.13M +$2.31M +45,093 +40%
VCAM
936
Van Cleef Asset Management
Ohio
$8.1M +$30.1K +589 +0.4%
BWFA
937
Baltimore-Washington Financial Advisors
Maryland
$8.1M +$470K +9,186 +6%
MPWT
938
MassMutual Private Wealth & Trust
Connecticut
$8.09M +$78.4K +1,532 +1%
GC
939
Gratus Capital
Georgia
$8.06M +$1.66M +32,385 +26%
OWD
940
Osborn Williams & Donohoe
Ohio
$7.98M +$3.12K +61 +0%
MPI
941
Mairs & Power Inc
Minnesota
$7.97M -$70.6K -1,380 -0.9%
RIM
942
Rainier Investment Management
Washington
$7.97M -$2M -39,150 -20%
KAS
943
Kemnay Advisory Services
New York
$7.87M +$574K +11,221 +8%
WSTAM
944
Wilbanks Smith & Thomas Asset Management
Virginia
$7.86M +$56.1K +1,096 +0.7%
LAM
945
Lebenthal Asset Management
New York
$7.85M +$1.8M +35,196 +30%
BC
946
Burney Company
Virginia
$7.85M -$544K -10,627 -6%
FB
947
Fulton Bank
Pennsylvania
$7.85M +$36.3K +710 +0.5%
OMCS
948
Old Mutual Customised Solutions
South Africa
$7.84M +$5.72M +111,700 +269%
SGK
949
Steigerwald Gordon & Koch
Virginia
$7.83M +$305K +6,076 +4%
GW
950
GW & Wade
Massachusetts
$7.82M +$2.09M +40,921 +37%
36 37
38
39 40