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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 %
MIM
976
Marco Investment Management
Georgia
$7.29M -$54K -1,056 -0.7%
SI
977
SII Investments
Wisconsin
$7.29M +$525K +10,293 +8%
SYBT
978
Stock Yards Bank & Trust
Kentucky
$7.28M +$27.7K +542 +0.4%
AW
979
ACG Wealth
Georgia
$7.27M +$243K +4,748 +3%
TFA
980
Toth Financial Advisory
Virginia
$7.21M +$105K +2,052 +1%
SCM
981
Salem Capital Management
Massachusetts
$7.17M +$25.6K +500 +0.4%
TCM
982
Tradition Capital Management
New Jersey
$7.14M -$244K -4,778 -3%
YP
983
YG Partners
New York
$7.11M +$1.38M +26,900 +24%
IP
984
Isthmus Partners
Wisconsin
$7.11M -$117K -2,292 -2%
PS
985
Pensionfund Sabic
Netherlands
$7.06M – – –
NHC
986
Nicholas Hoffman & Company
Georgia
$7.04M +$7.04M +137,588 New
HVIA
987
Hudson Valley Investment Advisors
New York
$7.04M +$154K +3,002 +2%
ERIM
988
Eagle Ridge Investment Management
Connecticut
$7.03M +$93.6K +1,830 +1%
HAM
989
Harber Asset Management
North Carolina
$7.01M +$7.01M +136,953 New
MA
990
Montag & Associates
Georgia
$7.01M +$96.6K +1,888 +1%
VW
991
Vantage Wealth
California
$7M +$168K +3,275 +2%
CIC
992
Cutler Investment Counsel
Oregon
$6.97M +$152K +2,970 +2%
NCM
993
Narwhal Capital Management
Georgia
$6.96M -$39.7K -775 -0.6%
NEI
994
Northwest & Ethical Investments
Ontario, Canada
$6.95M -$263K -5,137 -4%
ECM
995
ETrade Capital Management
Virginia
$6.95M +$1.32M +25,799 +23%
TCM
996
TimesSquare Capital Management
New York
$6.94M +$817K +15,970 +13%
SIP
997
Stoneridge Investment Partners
Pennsylvania
$6.91M -$1.72M -33,527 -20%
Cohen & Steers
998
Cohen & Steers
New York
$6.88M -$17.4M -340,400 -72%
MIAN
999
Mariner Independent Advisor Network
Kansas
$6.87M +$6.87M +134,235 New
GIM
1000
Goelzer Investment Management
Indiana
$6.87M -$25.9K -507 -0.4%
38 39
40
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