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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 %
CNC
1701
Citizens & Northern Corp
Pennsylvania
$1.34M -$3.69K -64 -0.3%
Cetera Investment Advisers
1702
Cetera Investment Advisers
Illinois
$1.33M -$863K -14,955 -39%
CNFG
1703
Creegan & Nassoura Financial Group
New Hampshire
$1.33M -$17.2K -299 -1%
SCA
1704
Snowden Capital Advisors
New York
$1.33M +$176K +3,058 +15%
AWA
1705
ARS Wealth Advisors
Florida
$1.33M +$268K +4,660 +25%
MMPW
1706
Mitchell McLeod Pugh & Williams
Alabama
$1.33M +$96.6K +1,677 +8%
Verition Fund Management
1707
Verition Fund Management
Connecticut
$1.32M +$276K +4,788 +26%
HPCM
1708
High Pointe Capital Management
Illinois
$1.32M -$1.05M -18,211 -44%
AAM
1709
American Asset Management
Florida
$1.31M +$1.31M +22,680 New
SCG
1710
Sonata Capital Group
Washington
$1.3M -$171K -2,974 -12%
PG
1711
Proffitt & Goodson
Tennessee
$1.3M +$41.8K +725 +3%
OCG
1712
Opus Capital Group
Ohio
$1.29M -$31.1K -540 -2%
PCM
1713
Perkins Capital Management
Minnesota
$1.29M +$215K +3,725 +20%
Rafferty Asset Management
1714
Rafferty Asset Management
New York
$1.29M -$45.6K -791 -3%
DR
1715
Davis Rea
Ontario, Canada
$1.29M -$2.3K -40 -0.2%
ECAM
1716
East Coast Asset Management
Massachusetts
$1.29M +$6.97K +121 +0.5%
IPC
1717
Independent Portfolio Consultants
Florida
$1.29M -$29K -503 -2%
WA1
1718
Wimmer Associates 1
California
$1.29M -$11.3K -196 -0.9%
FCFC
1719
First Commonwealth Financial Corp
Pennsylvania
$1.29M -$57K -989 -4%
NAM
1720
Needelman Asset Management
California
$1.28M -$209K -3,625 -14%
NB
1721
Nicolet Bankshares
Wisconsin
$1.28M -$61.4K -1,067 -5%
PAM
1722
PVG Asset Management
Colorado
$1.27M -$1.3M -22,505 -51%
HPBT
1723
High Point Bank & Trust
North Carolina
$1.27M -$23K -400 -2%
AWP
1724
Ascent Wealth Partners
New York
$1.27M +$6.86K +119 +0.5%
MIP
1725
Marietta Investment Partners
Wisconsin
$1.26M +$109K +1,900 +9%
67 68
69
70 71