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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 %
ACI
951
Alpha Cubed Investments
California
$7.74M -$319K -6,239 -4%
CTA
952
Colonial Trust Advisors
South Carolina
$7.71M -$63.1K -1,234 -0.8%
AL
953
Agran Libbie
California
$7.71M +$42.8K +837 +0.6%
LA
954
Lynch & Associates
Indiana
$7.69M +$38.3K +748 +0.5%
TCOV
955
Trust Company of Vermont
Vermont
$7.68M +$557K +10,894 +8%
VC
956
Vestor Capital
Illinois
$7.67M +$2.73M +53,273 +55%
AWCI
957
Alpine Woods Capital Investors
New York
$7.65M +$7.65M +149,500 New
VST
958
Van Strum & Towne
California
$7.64M -$99K -1,935 -1%
MWAC
959
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.61M +$1.15M +22,410 +18%
FPCM
960
Financial Partners Capital Management
New York
$7.53M -$13.3K -260 -0.2%
PAM
961
Private Asset Management
California
$7.53M +$251K +4,898 +3%
AT
962
Argent Trust
Texas
$7.52M -$151K -2,948 -2%
AF
963
Arrow Financial
New York
$7.52M +$29.8K +582 +0.4%
MCM
964
Matarin Capital Management
New York
$7.51M +$757K +14,787 +11%
AAIM
965
American Assets Investment Management
California
$7.5M +$150K +2,930 +2%
PAM
966
Peak Asset Management
Colorado
$7.5M +$212K +4,134 +3%
IIC
967
Ironwood Investment Counsel
Arizona
$7.49M -$871K -17,021 -10%
GIA
968
Granite Investment Advisors
New Hampshire
$7.48M -$126K -2,465 -2%
PAI
969
Pittenger & Anderson Inc
Nebraska
$7.46M -$32.9K -643 -0.4%
CAM
970
Columbia Asset Management
Michigan
$7.46M -$14.2K -278 -0.2%
WSCM
971
Wellington Shields Capital Management
New York
$7.42M +$283K +5,530 +4%
CAM
972
Congress Asset Management
Massachusetts
$7.41M -$56.8M -1,110,017 -88%
PRA
973
Parametric Risk Advisors
Connecticut
$7.34M -$1.08M -21,172 -13%
FAB
974
First American Bank
Illinois
$7.3M -$640K -12,507 -8%
HAIM
975
Hunter Associates Investment Management
Pennsylvania
$7.3M -$65.4K -1,279 -0.9%
37 38
39
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