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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 %
CO
1201
Caldwell & Orkin
Georgia
$4.81M +$420K +7,300 +10%
RP
1202
Rowlandmiller & Partners
Georgia
$4.78M -$48.1K -835 -1%
BMC
1203
Benin Management Corp
Connecticut
$4.77M -$49.3K -856 -1%
LS
1204
Livforsakringsbolaget Skandia
Sweden
$4.76M -$33.8M -825,256 -88%
PAM
1205
Paradigm Asset Management
New York
$4.75M -$8.78M -152,400 -65%
RC
1206
Roundview Capital
New Jersey
$4.74M -$73.9K -1,283 -2%
RWM
1207
Rench Wealth Management
Texas
$4.74M -$819K -14,216 -15%
AOWM
1208
Alpha Omega Wealth Management
Virginia
$4.74M -$37.8K -657 -0.8%
FNBTCON
1209
First National Bank & Trust Co of Newtown
Pennsylvania
$4.73M -$55.3K -960 -1%
KIG
1210
Kessler Investment Group
Indiana
$4.73M +$346K +6,014 +8%
SBA
1211
Seven Bridges Advisors
New York
$4.7M -$1.39M -24,164 -23%
LIM
1212
Loudon Investment Management
New Hampshire
$4.7M -$225K -3,902 -5%
WSC
1213
Wellington Shields & Co
New York
$4.68M +$112K +1,937 +2%
PCM
1214
Palouse Capital Management
Washington
$4.68M +$8.12K +141 +0.2%
NMIFOAC
1215
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.67M – – –
TSW
1216
Thompson Siegel & Walmsley
Virginia
$4.64M +$51K +885 +1%
SAMC
1217
Shinko Asset Management Company
Japan
$4.63M +$503K +8,729 +12%
WA
1218
WFG Advisors
Texas
$4.63M +$129K +2,242 +3%
WFG
1219
Windsor Financial Group
Minnesota
$4.62M -$192K -3,325 -4%
BWAM
1220
Boyd Watterson Asset Management
Ohio
$4.61M -$993K -17,238 -18%
CCC
1221
Cincinnati Casualty Company
Ohio
$4.61M – – –
WC
1222
Whitney & Co
New York
$4.61M +$48.4K +840 +1%
AHC
1223
Anderson Hoagland & Co
Missouri
$4.6M -$26K -451 -0.6%
MRCM
1224
M&R Capital Management
New Jersey
$4.6M -$1.84K -36 -0%
SFI
1225
SPC Financial Inc
Maryland
$4.6M -$83.4K -1,448 -2%
47 48
49
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