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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 %
SC
1401
Savant Capital
Illinois
$3.07M +$7.32K +127 +0.2%
SIM
1402
Sterling Investment Management
Arizona
$3.05M -$50.2K -871 -2%
PIA
1403
Peachtree Investment Advisors
Georgia
$3.03M -$14.4K -250 -0.5%
OAMG
1404
Odey Asset Management Group
United Kingdom
$3.02M – – –
TYCC
1405
Texas Yale Capital Corp
Florida
$3.02M +$346 +6 +0%
PFSC
1406
Peoples Financial Services Corp
Pennsylvania
$3.01M -$83.3K -1,447 -3%
WAM
1407
Weatherly Asset Management
California
$3.01M -$592K -10,275 -16%
HS
1408
HighVista Strategies
Massachusetts
$3M -$760K -13,200 -20%
HCA
1409
Horan Capital Advisors
Ohio
$3M -$24.7K -428 -0.8%
ACP
1410
Aviance Capital Partners
Florida
$2.99M +$131K +2,265 +5%
FMC
1411
First Merchants Corp
Indiana
$2.97M +$29.9K +520 +1%
BFC
1412
Blue Fin Capital
Rhode Island
$2.95M -$46.7K -810 -2%
ABP
1413
Arthur B. Page
$2.95M -$66.8K -1,160 -2%
PG
1414
Patten Group
Tennessee
$2.94M +$85.9K +1,508 +3%
Fuller & Thaler Asset Management
1415
Fuller & Thaler Asset Management
California
$2.94M -$305K -5,300 -9%
HB
1416
Homrich & Berg
Georgia
$2.94M +$505K +8,759 +21%
IP
1417
Investment Partners
Ohio
$2.94M +$1.1M +19,171 +60%
DJSG
1418
D.J. St. Germain
Massachusetts
$2.94M +$27.6K +480 +0.9%
RCAG
1419
Rehmann Capital Advisory Group
Michigan
$2.94M +$11.9K +206 +0.4%
HP
1420
Hikari Power
Japan
$2.93M -$2.35M -40,790 -45%
LC
1421
Lincoln Capital
Nebraska
$2.92M -$3.4K -59 -0.1%
Wolverine Trading
1422
Wolverine Trading
Illinois
$2.91M +$614K +10,700 +27%
GRQ
1423
Gardner Russo & Quinn
Pennsylvania
$2.91M +$23K +400 +0.8%
SCM
1424
SOL Capital Management
Maryland
$2.9M -$17.3K -300 -0.6%
ATC
1425
Argent Trust Co
Tennessee
$2.89M -$70.7K -1,228 -2%
55 56
57
58 59