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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 %
LA
926
Lynch & Associates
Indiana
$8.63M -$20K -347 -0.2%
AL
927
Agran Libbie
California
$8.63M -$47.5K -825 -0.5%
WSTAM
928
Wilbanks Smith & Thomas Asset Management
Virginia
$8.62M -$227K -3,941 -3%
Marshall Wace
929
Marshall Wace
United Kingdom
$8.62M -$25.7M -445,622 -75%
AWCI
930
Alpine Woods Capital Investors
New York
$8.61M – – –
CTA
931
Colonial Trust Advisors
South Carolina
$8.61M -$77.5K -1,346 -0.9%
Nomura Holdings
932
Nomura Holdings
Japan
$8.6M -$60.7M -1,056,465 -88%
FAB
933
First American Bank
Illinois
$8.59M +$377K +6,546 +5%
KAS
934
Kemnay Advisory Services
New York
$8.59M -$268K -4,649 -3%
CCM
935
Century Capital Management
Massachusetts
$8.59M +$1.03M +17,961 +14%
VST
936
Van Strum & Towne
California
$8.59M -$5.47K -95 -0.1%
PAM
937
Private Asset Management
California
$8.58M +$107K +1,856 +1%
MA
938
Montag & Associates
Georgia
$8.57M +$678K +11,774 +9%
CAM
939
Congress Asset Management
Massachusetts
$8.55M +$210K +3,649 +3%
CA
940
Cornerstone Advisors
North Carolina
$8.5M +$2.97M +51,600 +54%
AAIM
941
American Assets Investment Management
California
$8.45M – – –
CAM
942
Columbia Asset Management
Michigan
$8.39M -$5.76K -100 -0.1%
PAM
943
Peak Asset Management
Colorado
$8.38M -$58.9K -1,023 -0.7%
FPCM
944
Financial Partners Capital Management
New York
$8.37M -$56.2K -982 -0.7%
OMCS
945
Old Mutual Customised Solutions
South Africa
$8.35M -$484K -8,400 -5%
EDRE
946
Edmond de Rothschild (Europe)
Luxembourg
$8.32M -$2.15M -37,297 -21%
SI
947
SII Investments
Wisconsin
$8.32M +$77.8K +1,348 +0.9%
PAI
948
Pittenger & Anderson Inc
Nebraska
$8.31M -$87.4K -1,517 -1%
AT
949
Argent Trust
Texas
$8.31M -$163K -2,822 -2%
AW
950
ACG Wealth
Georgia
$8.3M +$115K +1,993 +1%
36 37
38
39 40