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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 %
SAA
1951
Southeast Asset Advisors
Georgia
$608K +$34.9K +607 +6%
EDRIA
1952
Edmonds Duncan Registered Investment Advisors
Kansas
$606K -$32.4K -566 -5%
TA
1953
TMD & Associates
Arizona
$605K -$956K -16,596 -61%
VWA
1954
V Wealth Advisors
Kansas
$604K +$7.47K +128 +1%
NBG
1955
Nancy B. Gardiner
$597K +$196K +3,400 +49%
SP
1956
Sarasin & Partners
United Kingdom
$595K -$65.3K -1,134 -10%
CF
1957
CenterStar Fund
Illinois
$594K -$2.64M – –
KM
1958
Kalos Management
Georgia
$592K -$825K -14,316 -58%
CL
1959
CSS LLC
Illinois
$592K -$172K -2,980 -22%
SSA
1960
South Street Advisors
New York
$587K -$21.6K -375 -4%
SAM
1961
Security Asset Management
New York
$584K – – –
SG Americas Securities
1962
SG Americas Securities
New York
$581K -$59.4M -1,032,557 -99%
ACM
1963
Alethea Capital Management
Washington
$581K – – –
CFA
1964
CT Financial Advisors
Pennsylvania
$577K +$922 +16 +0.2%
GCIA
1965
Gabelli & Co Investment Advisers
New York
$576K – – –
SIG
1966
Schooner Investment Group
Pennsylvania
$574K -$574K -10,000 -50%
PAMG
1967
Patton Albertson Miller Group
Tennessee
$572K -$12.1K -210 -2%
HJA
1968
Hugh Johnson Advisors
New York
$572K +$4.61K +80 +0.8%
KLWA
1969
Kelly Lawrence W & Associates
California
$570K -$2.3K -40 -0.4%
AIM
1970
Arcadia Investment Management
Michigan
$568K -$576 -10 -0.1%
CP
1971
Camelot Portfolios
Ohio
$568K +$11.1K +193 +2%
BA
1972
BKS Advisors
Michigan
$563K – – –
CFA
1973
Capstone Financial Advisors
Illinois
$563K +$131K +2,271 +30%
MPM
1974
Meritage Portfolio Management
Kansas
$560K – – –
SIMM
1975
Stillwater Investment Management (Minnesota)
Minnesota
$560K +$15K +261 +3%
77 78
79
80 81