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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 %
AA
2026
Alesco Advisors
New York
$454K – – –
JT
2027
Jump Trading
Illinois
$454K +$454K +7,879 New
EI
2028
EDMP Inc
Florida
$453K – – –
MUS
2029
Mitsubishi UFJ Securities
Japan
$450K +$157K +2,730 +54%
FI
2030
FCM Investments
Texas
$449K – – –
NP
2031
NorthRock Partners
Minnesota
$449K +$136K +2,370 +44%
PAS
2032
Professional Advisory Services
Florida
$445K +$11.5K +200 +3%
RIG
2033
Roosevelt Investment Group
New York
$445K +$100K +1,744 +29%
FO
2034
FT Options
Illinois
$441K -$328K -5,688 -43%
MIC
2035
MU Investments Company
Japan
$440K -$437K -7,600 -50%
ACM
2036
Armbruster Capital Management
New York
$440K – – –
CCG
2037
Chatham Capital Group
Georgia
$437K -$12.9K -225 -3%
IWA
2038
Intercontinental Wealth Advisors
Texas
$436K -$32K -556 -7%
PCM
2039
Palisade Capital Management
New Jersey
$436K – – –
FHB
2040
First Hawaiian Bank
Hawaii
$435K -$38.9K -675 -8%
CFS
2041
Commonwealth Financial Services
West Virginia
$433K +$39.1K +680 +10%
CC
2042
Cognios Capital
Kansas
$432K -$5.58M -96,836 -93%
FIM
2043
Fernwood Investment Management
Massachusetts
$432K – – –
CBA
2044
Coastal Bridge Advisors
Connecticut
$427K +$11.9K +207 +3%
PO
2045
Private Ocean
California
$424K – – –
BC
2046
Banced Corp
Illinois
$422K +$422K +7,336 New
AAM
2047
Autus Asset Management
Arizona
$421K -$2.71K -47 -0.6%
GAM
2048
Gemmer Asset Management
California
$421K +$1.15K +20 +0.3%
SS
2049
Simplicity Solutions
Minnesota
$421K +$47.6K +827 +13%
CG
2050
Corundum Group
Colorado
$420K +$32.3K +561 +8%
80 81
82
83 84