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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 %
SFSG
1151
Stearns Financial Services Group
North Carolina
$5.26M +$24.2K +421 +0.5%
RMSCM
1152
R.M. Sincerbeaux Capital Management
New York
$5.25M – – –
MMG
1153
Monetary Management Group
Missouri
$5.24M +$825K +14,325 +19%
MPAM
1154
Murphy Pohlad Asset Management
Minnesota
$5.24M -$19K -330 -0.4%
NCM
1155
Novare Capital Management
North Carolina
$5.23M +$57.2K +993 +1%
TNBTD
1156
Trustmark National Bank Trust Department
Mississippi
$5.21M -$250K -4,337 -5%
FWC
1157
First Washington Corp
Washington
$5.19M -$288K -5,000 -5%
SCI
1158
S&CO Inc
Massachusetts
$5.19M -$7.2K -125 -0.1%
HC
1159
Hendley & Co
Ohio
$5.18M +$4.03M +69,925 +349%
I
1160
IberiaBank
Louisiana
$5.17M +$152K +2,647 +3%
MC
1161
Moors & Cabot
Massachusetts
$5.17M +$29.8K +516 +0.6%
CFG
1162
Cambridge Financial Group
Ohio
$5.17M +$16.6K +289 +0.3%
RHDIC
1163
R.H. Dinel Investment Counsel
California
$5.16M – – –
GA
1164
GFS Advisors
Texas
$5.16M +$3.3M +57,322 +177%
NCGI
1165
Next Century Growth Investors
Minnesota
$5.12M +$418K +7,264 +9%
TF
1166
Tompkins Financial
New York
$5.1M -$899K -15,614 -15%
EFS
1167
Essex Financial Services
Connecticut
$5.09M +$46.5K +807 +0.9%
CPA
1168
Court Place Advisors
Maryland
$5.08M +$131K +2,270 +3%
PCMI
1169
Princeton Capital Management Inc
New Jersey
$5.08M +$20.8K +361 +0.4%
AL
1170
Airain Ltd
Guernsey
$5.07M +$3.87M +67,249 +324%
SACTSONJ
1171
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$5.07M -$115K -2,000 -2%
HHC
1172
Hutchin Hill Capital
New York
$5.07M +$5.07M +88,000 New
PPSG
1173
Princeton Portfolio Strategies Group
New Jersey
$5.03M +$431K +7,484 +9%
SNT
1174
Security National Trust
West Virginia
$5.02M -$11.1K -193 -0.2%
CCA
1175
Checchi Capital Advisers
California
$5.01M -$499K -8,656 -9%
45 46
47
48 49