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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 %
CAL
1426
Capital Analysts LLC
Pennsylvania
$2.89M +$232K +4,023 +9%
NPT
1427
Nixon Peabody Trust
Massachusetts
$2.89M -$314K -5,451 -10%
AAM
1428
Aureus Asset Management
Massachusetts
$2.88M +$151K +2,617 +6%
LCM
1429
Laurion Capital Management
New York
$2.88M -$52.2M -906,465 -95%
MWVC
1430
Morgens Waterfall Vintiadis & Co
New York
$2.88M +$2.88M +50,000 New
TA
1431
Tiedemann Advisors
New York
$2.88M +$1.74M +28,563 +153%
TCM
1432
Telos Capital Management
California
$2.86M -$105K -1,815 -4%
HI
1433
Hendershot Investments
Virginia
$2.86M -$2.94M -51,012 -51%
TCM
1434
Texan Capital Management
Texas
$2.86M +$38.3K +665 +1%
TCIM
1435
TIAA CREF Investment Management
New York
$2.84M +$127K +2,200,234 +5%
HPIA
1436
Hamilton Point Investment Advisors
North Carolina
$2.82M +$190K +3,301 +7%
SCM
1437
Schnieders Capital Management
California
$2.82M -$34.6K -600 -1%
BSWMG
1438
Barrington Strategic Wealth Management Group
Illinois
$2.82M -$66.4K -1,153 -2%
PHIMC
1439
Private Harbour Investment Management & Counsel
Ohio
$2.81M -$1.48M -25,777 -35%
FAM
1440
Formidable Asset Management
Ohio
$2.81M +$22.6K +393 +0.8%
GWCM
1441
Godshalk Welsh Capital Management
Pennsylvania
$2.8M -$74.9K -1,300 -3%
AC
1442
Alley Company
Illinois
$2.79M +$66.6K +1,157 +2%
HIC
1443
Holderness Investments Company
North Carolina
$2.79M -$23.7K -411 -0.8%
RJA
1444
Robshaw & Julian Associates
New York
$2.78M -$71.4K -1,240 -3%
DSC
1445
Duncker Streett & Co
Missouri
$2.78M +$468K +8,124 +20%
ACM
1446
Alpha Capital Management
Texas
$2.78M -$8.41K -146 -0.3%
ECM
1447
Empire Capital Management
Connecticut
$2.77M +$2.77M +48,121 New
LPT
1448
Legacy Private Trust
Wisconsin
$2.76M -$880K -15,280 -24%
GKFF
1449
George Kaiser Family Foundation
Oklahoma
$2.75M -$709K -12,316 -21%
QT
1450
Quantbot Technologies
New York
$2.73M +$2.73M +47,469 New
56 57
58
59 60