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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 %
BAM
1451
Brave Asset Management
New Jersey
$2.73M -$83.6K -1,451 -3%
ACM
1452
Alta Capital Management
Utah
$2.72M -$299K -5,184 -10%
IC
1453
Investment Counsel
Michigan
$2.7M -$179K -3,108 -6%
ARMT
1454
Amica Retiree Medical Trust
Rhode Island
$2.7M – – –
TWA
1455
TCI Wealth Advisors
Arizona
$2.68M -$120K -2,083 -4%
IWM
1456
Integrated Wealth Management
California
$2.67M -$88.2K -1,532 -3%
BCB
1457
Brian C. Broderick
$2.67M -$73.5K -1,275 -3%
AAM
1458
Azzad Asset Management
Virginia
$2.67M -$43.1K -748 -2%
AMG
1459
Advisors Management Group
Wisconsin
$2.67M -$20.4K -355 -0.8%
CA
1460
Cambridge Advisors
Nebraska
$2.67M +$7.78K +135 +0.3%
BCA
1461
Benchmark Capital Advisors
New York
$2.66M +$49K +850 +2%
RB
1462
Rodgers Brothers
Pennsylvania
$2.66M -$53.3K -925 -2%
BFEC
1463
Benjamin F. Edwards & Company
Missouri
$2.65M +$674K +11,708 +34%
DCM
1464
Driehaus Capital Management
Illinois
$2.65M -$1.17M -20,296 -31%
SAM
1465
Solaris Asset Management
New York
$2.65M +$181K +3,141 +7%
VCM
1466
Vision Capital Management
Oregon
$2.65M -$379K -6,581 -13%
WA
1467
WBH Advisory
Maryland
$2.64M +$669K +11,617 +34%
EDRM
1468
Edmond de Rothschild (Monaco)
Monaco
$2.64M +$2.64M +45,869 New
HI
1469
HBK Investments
Texas
$2.64M -$58.1M -1,008,785 -96%
BA
1470
Birinyi Associates
Connecticut
$2.62M -$40.3K -700 -2%
MIM
1471
Miller Investment Management
Pennsylvania
$2.62M – – –
WBG
1472
Wharton Business Group
Pennsylvania
$2.61M -$137K -2,370 -5%
BPCE
1473
Bank Pictet & Cie (Europe)
Germany
$2.61M +$379K +6,579 +17%
MHIM
1474
MacNealy Hoover Investment Management
Ohio
$2.6M -$132K -2,300 -5%
FFC
1475
First Financial Corp
Indiana
$2.6M -$106K -1,838 -4%
57 58
59
60 61