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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
$9.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$29.6B
3
State Street
State Street
Massachusetts
$17.7B
4
Capital World Investors
Capital World Investors
California
$18.9B
5
Viking Global Investors
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
Macquarie Group
Australia
$360M
4
Harris Associates
Harris Associates
Illinois
$515M
5
Dodge & Cox
Dodge & Cox
California
$2.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
2051
WrapManager Inc
California
$416K +$57K +990 +16%
IIM
2052
Ivory Investment Management
New York
$415K +$94.5K +1,641 +30%
ZAM
2053
Zevin Asset Management
Massachusetts
$410K – – –
SHJ
2054
Sharkey, Howes & Javer
Colorado
$410K +$173 +3 +0%
BWA
2055
Burt Wealth Advisors
Maryland
$409K +$57 +1 +0%
DAM
2056
Doheny Asset Management
California
$404K – – –
FI
2057
FormulaFolio Investments
Michigan
$403K -$366K -6,362 -48%
BIM
2058
Bridgecreek Investment Management
Oklahoma
$403K – – –
VNA
2059
Valley National Advisers
Pennsylvania
$397K -$36.6K -636 -8%
HCM
2060
Harvey Capital Management
Florida
$391K -$69K -1,200 -15%
CCA
2061
Conestoga Capital Advisors
Pennsylvania
$391K – – –
NFG
2062
Nations Financial Group
Iowa
$387K +$3.17K +55 +0.8%
GJCM
2063
Grand Jean Capital Management
California
$384K – – –
CAM
2064
Concorde Asset Management
Michigan
$383K -$86.2K -1,491 -18%
AWE
2065
Avidian Wealth Enterprises
Texas
$379K +$75.7K +1,315 +25%
MSR
2066
Main Street Research
Connecticut
$378K -$14.6K -254 -4%
SMC
2067
Smith, Moore & Co
Missouri
$377K -$175K -3,041 -32%
VHAM
2068
Van Hulzen Asset Management
California
$376K -$62K -1,075 -14%
BCM
2069
Bienville Capital Management
New York
$375K +$29.2K +507 +8%
IG
2070
Ithaka Group
Virginia
$374K – – –
AW
2071
Alpha Windward
Massachusetts
$373K -$2.99K -52 -0.8%
RMC
2072
Regis Management Company
California
$369K +$369K +6,408 New
HCM
2073
Highlander Capital Management
New Jersey
$366K – – –
VFP
2074
Verus Financial Partners
Virginia
$364K +$461 +8 +0.1%
TCM
2075
TD Capital Management
Tennessee
$359K -$2.88K -50 -0.8%
81 82
83
84 85