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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 %
SCM
1051
Stonebridge Capital Management
California
$6.62M -$16.2K -281 -0.2%
EIM
1052
Essex Investment Management
Massachusetts
$6.61M +$6.61M +114,829 New
CBB
1053
Citizens Business Bank
California
$6.6M -$390K -6,778 -6%
FWCM
1054
First Western Capital Management
California
$6.6M +$34.8K +605 +0.5%
GSBTD
1055
Glenview State Bank Trust Department
Illinois
$6.57M +$160K +2,775 +2%
CAM
1056
Chesapeake Asset Management
New York
$6.55M +$1.07M +18,548 +19%
CIP
1057
Convergence Investment Partners
Florida
$6.55M -$1.02M -17,786 -14%
AI
1058
Atria Investments
North Carolina
$6.55M +$1.68M +29,105 +34%
BFO
1059
Boston Family Office
Massachusetts
$6.55M -$180K -3,130 -3%
CNBT
1060
Canandaigua National Bank & Trust
New York
$6.54M -$67.5K -1,172 -1%
JG
1061
Jefferies Group
New York
$6.52M +$4.49M +77,984 +221%
GC
1062
Grace Capital
Massachusetts
$6.52M +$1.57M +27,170 +32%
RMCM
1063
Reynders McVeigh Capital Management
Massachusetts
$6.47M -$156K -2,704 -2%
GW
1064
GW & Wade
Massachusetts
$6.41M -$2.4M -41,651 -27%
JGUA
1065
John G. Ullman & Associates
New York
$6.41M -$96.5K -1,675 -1%
MCM
1066
Monarch Capital Management
Indiana
$6.4M -$64.5K -1,120 -1%
HAM
1067
Harber Asset Management
North Carolina
$6.38M -$1.51M -26,237 -19%
OSNBOA
1068
Old Second National Bank of Aurora
Illinois
$6.37M -$224K -3,882 -3%
DG
1069
Davidson & Garrard
Virginia
$6.34M -$530K -9,199 -8%
LIA
1070
LS Investment Advisors
Michigan
$6.32M -$826K -14,346 -12%
MIS
1071
Morningstar Investment Services
Illinois
$6.3M -$174K -3,018 -3%
RWM
1072
RKL Wealth Management
Pennsylvania
$6.3M -$26.7K -464 -0.4%
WCM
1073
Weik Capital Management
Pennsylvania
$6.3M -$62.8K -1,090 -1%
MCTIC
1074
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.25M +$156K +2,700 +3%
GWM
1075
Geneos Wealth Management
Colorado
$6.25M -$16.9K -293 -0.3%
41 42
43
44 45