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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 %
WPC
1376
White Pine Capital
Minnesota
$3.23M +$115K +1,994 +4%
NDSI
1377
Newman Dignan & Sheerar Inc
Rhode Island
$3.22M +$69.1K +1,200 +2%
FFA
1378
Fragasso Financial Advisors
Pennsylvania
$3.21M -$1.84K -32 -0.1%
TIA
1379
Tiemann Investment Advisors
California
$3.21M -$71.9K -1,248 -2%
KCMRT
1380
Kemper Corp Master Retirement Trust
Illinois
$3.21M – – –
OIM
1381
Orca Investment Management
Oregon
$3.21M -$26.7K -464 -0.8%
SIM
1382
Sonora Investment Management
Arizona
$3.19M +$291K +5,058 +10%
BIM
1383
Bridges Investment Management
Nebraska
$3.19M +$11.8K +204 +0.4%
WA
1384
Winfield Associates
Ohio
$3.18M +$179K +3,110 +6%
IB
1385
Intrust Bank
Kansas
$3.18M -$32.3K -560 -1%
PVWM
1386
Point View Wealth Management
New Jersey
$3.18M -$16.9K -293 -0.5%
CCA
1387
Cobblestone Capital Advisors
New York
$3.18M +$68K +1,180 +2%
AIA
1388
AIMZ Investment Advisors
California
$3.18M -$75.9K -1,318 -2%
DBIA
1389
Dumont & Blake Investment Advisors
New Jersey
$3.17M +$50.7K +881 +2%
CHC
1390
City Holding Co
West Virginia
$3.16M -$56.3K -977 -2%
BA
1391
Bennicas & Associates
California
$3.15M -$56.9K -988 -2%
CWA
1392
Cypress Wealth Advisors
California
$3.14M +$202K +3,511 +7%
F
1393
Filament
Washington
$3.13M -$516K -8,961 -14%
GC
1394
Garde Capital
Washington
$3.13M +$817K +18,465 +35%
OC
1395
Oarsman Capital
Wisconsin
$3.11M -$91K -1,580 -3%
AIM
1396
AMI Investment Management
Indiana
$3.11M +$174K +3,023 +6%
ICRM
1397
Insight Capital Research & Management
California
$3.1M -$372K -6,467 -11%
ZB
1398
Zions Bancorporation
Utah
$3.1M -$74.1K -1,298 -2%
SMM
1399
Stadion Money Management
Georgia
$3.09M -$68.6K -1,191 -2%
PGA
1400
Portland Global Advisors
Maine
$3.08M -$14.7K -255 -0.5%
54 55
56
57 58