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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 %
WWM
1276
Willingdon Wealth Management
North Carolina
$4.11M -$454K -7,877 -10%
FPA
1277
Fieldpoint Private Advisors
New York
$4.1M -$18.1K -315 -0.4%
AUB
1278
Atlantic Union Bankshares
Virginia
$4.09M -$34.8K -604 -0.8%
AMM
1279
American Money Management
California
$4.08M -$17.8K -303 -0.4%
LWAC
1280
Laurel Wealth Advisors (California)
California
$4.08M +$66.6K +1,156 +2%
BB
1281
Bell Bank
North Dakota
$4.08M +$183K +3,174 +5%
NCMW
1282
Northern Capital Management (Wisconsin)
Wisconsin
$4.07M +$5.18K +90 +0.1%
PM
1283
Penbrook Management
New York
$4.07M -$44.6K -775 -1%
IMOV
1284
Investment Management of Virginia
Virginia
$4.03M -$95K -1,650 -2%
WA
1285
Wheatland Advisors
Pennsylvania
$4.03M -$35.4K -614 -0.9%
NAMA
1286
Nikko Asset Management Americas
New York
$4.02M +$236K +4,100 +6%
FCM
1287
Forester Capital Management
Illinois
$4.02M +$433K +7,520 +12%
HDIM
1288
Hanson & Doremus Investment Management
Vermont
$4.02M -$84.7K -1,470 -2%
HBT
1289
Hills Bank & Trust
Iowa
$3.99M -$21.3K -370 -0.5%
IFAM
1290
Institutional & Family Asset Management
Colorado
$3.98M +$319K +5,536 +9%
AR
1291
Advisory Research
Illinois
$3.97M -$114K -1,979 -3%
CA
1292
Cetera Advisors
Colorado
$3.96M -$21.2K -366 -0.5%
DMK
1293
David M. Knott
$3.96M – – –
VFA
1294
Voya Financial Advisors
Connecticut
$3.92M -$76.8K -1,339 -2%
BIC
1295
Bridges Investment Counsel
Nebraska
$3.92M -$5.76K -100 -0.1%
P
1296
Pitcairn
Pennsylvania
$3.92M +$137K +2,370 +4%
CCM
1297
CrestPoint Capital Management
Missouri
$3.91M -$11.5K -200 -0.3%
UBV
1298
United Bank (Virginia)
Virginia
$3.9M -$360K -6,248 -8%
PIM
1299
Progressive Investment Management
Oregon
$3.89M +$8.12K +141 +0.2%
RIG
1300
Renaissance Investment Group
Massachusetts
$3.87M +$798K +13,859 +26%
50 51
52
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