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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 %
BTNA
1626
Bremer Trust National Association
Minnesota
$1.66M +$19K +329 +1%
VCM
1627
Versant Capital Management
Arizona
$1.65M -$117K -2,029 -7%
EHWM
1628
Eads & Heald Wealth Management
Georgia
$1.65M -$27.2K -473 -2%
RG
1629
Rikoon Group
New Mexico
$1.65M +$1.65M +28,692 New
JWM
1630
Jacobus Wealth Management
Wisconsin
$1.64M +$196K +3,403 +14%
EWM
1631
Endurance Wealth Management
Rhode Island
$1.64M -$71.1K -1,225 -4%
BCM
1632
Brown Capital Management
Maryland
$1.64M – – –
BP
1633
BBR Partners
New York
$1.64M +$1.31M +22,801 +403%
MFBTD
1634
MB Financial Bank - Trust Department
Illinois
$1.63M -$14.6K -253 -0.9%
BFG
1635
Beacon Financial Group
Texas
$1.63M -$29.2K -508 -2%
MFW
1636
Meristem Family Wealth
Minnesota
$1.62M +$600K +10,414 +59%
IAS
1637
INR Advisory Services
Pennsylvania
$1.62M – – –
TBNY
1638
Trustco Bank (New York)
New York
$1.61M -$13.7K -237 -0.8%
AIM
1639
Assured Investment Management
New York
$1.61M +$1.15M +19,878 +248%
NIT
1640
NumerixS Investment Technologies
British Columbia, Canada
$1.61M +$1.61M +27,881 New
WCM
1641
Wunderlich Capital Managemnt
Tennessee
$1.6M -$59.2K -1,028 -4%
SCA
1642
Stonebridge Capital Advisors
Minnesota
$1.6M +$386K +6,704 +32%
FCIM
1643
Fairview Capital Investment Management
California
$1.6M -$5.76K -100 -0.4%
ARMC
1644
American Research & Management Company
Massachusetts
$1.6M +$413K +7,162 +35%
VIA
1645
Vident Investment Advisory
Georgia
$1.6M -$1.41M -24,518 -47%
CCM
1646
Carlson Capital Management
Minnesota
$1.59M -$38.1K -661 -2%
PCMC
1647
Paragon Capital Management (Colorado)
Colorado
$1.58M -$41.9K -727 -3%
FM
1648
Forward Management
California
$1.58M -$261K -4,536 -14%
SAMC
1649
Spectrum Asset Management (California)
California
$1.58M -$39.2K -680 -2%
DMC
1650
Drexel Morgan & Co
Pennsylvania
$1.57M – – –
64 65
66
67 68