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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 %
FPFS
1251
First Personal Financial Services
North Carolina
$4.38M +$56.5K +980 +1%
LWM
1252
Lyons Wealth Management
Florida
$4.37M +$20K +348 +0.5%
ST
1253
Smithfield Trust
Pennsylvania
$4.35M -$160K -2,770 -4%
ECML
1254
Eagle Capital Management (Louisiana)
Louisiana
$4.33M +$141K +2,444 +3%
MCA
1255
Morris Capital Advisors
Pennsylvania
$4.33M -$362K -6,281 -8%
BO
1256
BRR OpCo
Ohio
$4.32M -$63.8K -1,108 -1%
AMAL
1257
Asset Management Advisors LLC
Oklahoma
$4.3M +$18.1K +315 +0.4%
ACPU
1258
Arrowgrass Capital Partners (US)
Delaware
$4.3M -$42M -728,611 -91%
SIG
1259
Sky Investment Group
Connecticut
$4.29M -$12.3K -213 -0.3%
QI
1260
Quotient Investors
New York
$4.29M -$2.04M -35,393 -32%
HAG
1261
HighPoint Advisor Group
Illinois
$4.28M +$102K +1,674 +2%
FBT
1262
First Bankers Trust
Kentucky
$4.24M +$250K +4,345 +6%
MJP
1263
Michael J. Puzo
$4.23M +$567K +9,850 +15%
SC
1264
Scholtz & Company
Connecticut
$4.23M +$61.9K +1,075 +1%
DCM
1265
Dynamic Capital Management
Jersey
$4.21M +$2.52M +43,700 +149%
AIIMS
1266
Analyst IMS Investment Management Services
Israel
$4.2M -$254K -4,402 -6%
BHC
1267
Bowen Hanes & Co
Florida
$4.19M -$220K -3,815 -5%
AIM
1268
Anchor Investment Management
South Carolina
$4.19M -$19.3K -335 -0.5%
SCA
1269
Salient Capital Advisors
Texas
$4.18M -$244K -4,228 -6%
MC
1270
MRJ Capital
New York
$4.18M – – –
CB
1271
Community Bank
New York
$4.17M -$46.1K -801 -1%
SWK
1272
Stephen W. Kidder
$4.16M -$24.5K -425 -0.6%
FC
1273
FIC Capital
New York
$4.16M -$50.9K -883 -1%
CBN
1274
Cadence Bank NA
Texas
$4.14M +$38.5K +669 +0.9%
VEPM
1275
Vista Equity Partners Management
California
$4.14M -$2.01M -34,848 -33%
49 50
51
52 53