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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 %
FA
1676
FCG Advisors
New Jersey
$1.44M +$430K +7,463 +43%
FP
1677
FDO Partners
Massachusetts
$1.44M +$1.44M +24,957 New
DAM
1678
Deltec Asset Management
New York
$1.43M – – –
PCP
1679
Proficio Capital Partners
Massachusetts
$1.43M +$173 +3 +0%
SAMNY
1680
Samsung Asset Management (New York)
New York
$1.43M -$318K -5,520 -18%
KT
1681
Kanaly Trust
Texas
$1.42M -$60.8K -1,055 -4%
JCM
1682
Jacobi Capital Management
Pennsylvania
$1.42M -$26.1K -456 -2%
ICM
1683
IMS Capital Management
Oregon
$1.42M +$26K +451 +2%
PMFA
1684
Plante Moran Financial Advisors
Michigan
$1.41M +$65.9K +1,144 +5%
GAG
1685
GM Advisory Group
New York
$1.4M +$185K +3,211 +15%
AIM
1686
Advantage Investment Management
Iowa
$1.4M +$161K +2,791 +13%
TIM
1687
Thornburg Investment Management
New Mexico
$1.39M – – –
MWM
1688
Modera Wealth Management
New Jersey
$1.39M +$76.7K +1,332 +6%
NI
1689
Numeric Investors
Massachusetts
$1.39M -$49.7M -863,640 -97%
AAS
1690
Annex Advisory Services
Wisconsin
$1.39M -$87.2K -1,514 -6%
NBC
1691
Neuberger Berman Canada
Ontario, Canada
$1.39M -$308K -5,349 -18%
PMG
1692
Private Management Group
California
$1.38M -$1.94M -33,702 -58%
ADBIC
1693
A.D. Beadell Investment Counsel
Wisconsin
$1.38M – – –
QCG
1694
Quadrant Capital Group
Ohio
$1.37M +$4.86K +85 +0.4%
FHC
1695
First Heartland Consultants
Missouri
$1.36M +$4.55K +79 +0.3%
DRD
1696
Dennis R. Delaney
$1.36M -$69.6K -1,207 -5%
AF
1697
Allworth Financial
California
$1.36M +$104K +1,805 +8%
ADL
1698
Asset Dedication LLC
California
$1.35M +$144K +2,502 +12%
BCM
1699
Bluefin Capital Management
New York
$1.34M -$528K -9,175 -28%
ITIM
1700
Indiana Trust & Investment Management
Indiana
$1.34M -$32K -555 -2%
66 67
68
69 70