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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 %
ACC
1576
Accident Compensation Corp
New Zealand
$1.95M +$1.95M +33,900 New
JIC
1577
Joel Isaacson & Co
New York
$1.93M -$49.3K -856 -2%
SC
1578
Searle & Co
Connecticut
$1.93M +$1.65M +28,790 +586%
IT
1579
Independence Trust
Tennessee
$1.92M -$38.8K -674 -2%
REMPR
1580
Roof Eidam Maycock Peralta (REMP)
California
$1.91M +$30.8K +534 +2%
MCM
1581
Matterhorn Capital Management
Texas
$1.9M -$520K -9,025 -21%
KCM
1582
KSA Capital Management
New Jersey
$1.9M -$288K -5,000 -13%
SFFS
1583
Stonehage Fleming Financial Services
Jersey
$1.9M -$59.7K -1,036 -3%
PTCG
1584
Pring Turner Capital Group
California
$1.9M -$5.76K -100 -0.3%
SFA
1585
Stewardship Financial Advisors
Georgia
$1.88M +$13K +225 +0.7%
CAW
1586
Cornerstone Advisors (Washington)
Washington
$1.88M +$886K +15,373 +89%
LWM
1587
LBA Wealth Management
Florida
$1.87M -$35.8K -622 -2%
SGA
1588
Strategic Global Advisors
California
$1.87M – – –
BHBT
1589
Burke & Herbert Bank & Trust
Virginia
$1.86M -$66.2K -1,150 -3%
CSA
1590
Cottage Street Advisors
Massachusetts
$1.86M +$334K +5,803 +22%
FMLI
1591
Fukoku Mutual Life Insurance
Japan
$1.85M -$23K -400 -1%
CAMG
1592
CWA Asset Management Group
Florida
$1.85M +$111K +1,933 +6%
ECM
1593
EagleClaw Capital Management
Massachusetts
$1.85M – – –
YP
1594
Yellowstone Partners
Idaho
$1.85M +$27.2K +472 +1%
AIM
1595
Aspen Investment Management
Michigan
$1.85M -$11.5K -200 -0.6%
OFS
1596
Orrstown Financial Services
Pennsylvania
$1.82M -$36.7K -637 -2%
GCM
1597
GoodHaven Capital Management
New Jersey
$1.82M -$1.38M -23,930 -43%
FIM
1598
Fruth Investment Management
Texas
$1.82M -$40.3K -700 -2%
IFB
1599
iAB Financial Bank
Indiana
$1.82M +$127K +2,203 +8%
PFS
1600
Prospera Financial Services
Texas
$1.81M +$55.9K +970 +3%
62 63
64
65 66