MSFT icon

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 %
HIP
1851
Hatteras Investment Partners
North Carolina
$842K +$842K +14,613 New
SSA
1852
Schonfeld Strategic Advisors
New York
$841K -$588K -10,201 -41%
FNBSF
1853
First National Bank Sioux Falls
South Dakota
$838K +$163K +2,823 +24%
FWP
1854
FAS Wealth Partners
Kansas
$832K +$185K +3,205 +29%
FPB
1855
First PREMIER Bank
South Dakota
$830K +$285K +4,949 +52%
PI
1856
Pettee Investors
Connecticut
$824K +$11.5K +200 +1%
BCM
1857
Bayesian Capital Management
New York
$818K +$818K +14,200 New
MFS
1858
Madrona Financial Services
Washington
$816K +$14.8K +256 +2%
BFM
1859
Boothbay Fund Management
New York
$816K +$410K +7,116 +101%
AAM
1860
AR Asset Management
California
$812K – – –
RC
1861
Reik & Co
New York
$811K +$62.8K +1,090 +8%
UAS
1862
United Asset Strategies
New York
$810K -$9.45K -164 -1%
RVPG
1863
Relative Value Partners Group
$808K – – –
CWM
1864
Confluence Wealth Management
Oregon
$808K +$24.2K +420 +3%
FFSOTS
1865
Fiduciary Financial Services of The Southwest
Texas
$806K +$16.1K +280 +2%
NED
1866
Nancy E. Dempze
$802K -$2.88K -50 -0.4%
ECM
1867
Exchange Capital Management
Michigan
$800K +$103K +1,781 +15%
DA
1868
DSC Advisors
Illinois
$799K -$1.56M -27,033 -66%
SM
1869
Sciencast Management
New Jersey
$799K +$799K +13,889 New
SGCA
1870
Steel Grove Capital Advisors
Tennessee
$798K +$238K +4,125 +42%
FPCP
1871
Fort Point Capital Partners
California
$797K -$2.05M -35,645 -72%
KCPG
1872
Kavar Capital Partners Group
Kansas
$797K -$48.9K -850 -6%
BL
1873
Balentine LLC
Georgia
$796K +$367K +6,380 +86%
CBT
1874
Central Bank & Trust
Kentucky
$794K -$45.2K -785 -5%
AA
1875
ALPS Advisors
Colorado
$789K +$308K +5,339 +64%
73 74
75
76 77