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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 %
WS
1176
Wedbush Securities
California
$5M +$355K +6,160 +8%
MCA
1177
Mercer Capital Advisers
New Jersey
$4.99M +$118K +2,053 +2%
RIM
1178
Ranger International Management
Illinois
$4.99M -$4.82M -83,610 -49%
RW
1179
Rand Wealth
Maryland
$4.99M -$24.5K -425 -0.5%
PLFAM
1180
Pineno Levin & Ford Asset Management
Virginia
$4.99M +$43.4K +754 +0.9%
NA
1181
NewEdge Advisors
Louisiana
$4.99M +$1.25M +21,741 +34%
CCT
1182
Capital City Trust
Florida
$4.98M -$83.2K -1,445 -2%
M
1183
MOTCO
Texas
$4.97M -$124K -2,159 -2%
BRM
1184
Boston Research & Management
Massachusetts
$4.97M +$47.8K +830 +1%
EGA
1185
Eagle Global Advisors
Texas
$4.97M -$70.2K -1,219 -1%
PFM
1186
PacWest Financial Management
Arizona
$4.96M -$63.7K -1,106 -1%
WPIC
1187
White Pine Investment Company
Michigan
$4.95M -$63.6K -1,105 -1%
FA
1188
Fagan Associates
New York
$4.94M +$125K +2,162 +3%
CPA
1189
Capital Planning Advisors
California
$4.93M -$16.7K -290 -0.3%
AWM
1190
Altavista Wealth Management
North Carolina
$4.93M -$54.9K -953 -1%
HAM
1191
Highstreet Asset Management
Ontario, Canada
$4.93M -$448K -7,786 -8%
ST
1192
Somerset Trust
Pennsylvania
$4.89M +$26.5K +460 +0.5%
LIM
1193
Leavell Investment Management
Alabama
$4.88M +$446K +7,746 +10%
FBA
1194
Front Barnett Associates
Illinois
$4.86M -$57K -989 -1%
AIC
1195
Argus Investors Counsel
New York
$4.86M -$176K -3,050 -3%
MA
1196
Marshwinds Advisory
Georgia
$4.84M -$28.1K -488 -0.6%
PTB
1197
Pioneer Trust Bank
Oregon
$4.84M -$30.5K -530 -0.6%
BRWA
1198
B. Riley Wealth Advisors
Florida
$4.82M +$23.3K +504 +0.5%
WAS
1199
WESPAC Advisors SoCal
California
$4.82M -$154K -2,670 -3%
RGI
1200
River Global Investors
United Kingdom
$4.81M +$524K +9,100 +12%
46 47
48
49 50