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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
PFG
2251
Pacific Financial Group
Washington
$20K 400 +400 New
RCG
2252
Ruggie Capital Group
Florida
$11K 223 – –
IR
2253
Invictus RG
Bermuda
$9K 183 -1,753 -91%
WAP
2254
Wealthcare Advisory Partners
Pennsylvania
$9K 176 +176 New
OAJ
2255
Ogorek Anthony Joseph
New York
$7K 150 +150 New
CIM
2256
Contravisory Investment Management
Massachusetts
$5K 96 +54 +129%
RI
2257
Redwood Investments
Massachusetts
$4K 82 -28 -25%
PFO
2258
Pathstone Family Office
New Jersey
$3K 50 +50 New
NHFG
2259
New Harbor Financial Group
Massachusetts
$2K 50 – –
PRCM
2260
Pine River Capital Management
Minnesota
$1.29K 25,125 -230,520 -90%
FHC
2261
First Heartland Consultants
Missouri
$1.21K 23,584 +2,406 +11%
AWE
2262
Avidian Wealth Enterprises
Texas
$270 5,268 -660 -11%
MG
2263
Meritage Group
California
– – -3,778,663 Closed
SCM
2264
Suvretta Capital Management
New York
– – -3,466,819 Closed
Susquehanna International Group
2265
Susquehanna International Group
Pennsylvania
– – -2,654,670 Closed
HCM
2266
Hitchwood Capital Management
New York
– – -2,000,000 Closed
SCM
2267
Steadfast Capital Management
New York
– – -1,935,374 Closed
SAS
2268
Sarbit Advisory Services
Manitoba, Canada
– – -1,793,500 Closed
BCPEM
2269
Bain Capital Public Equity Management
Massachusetts
– – -1,521,844 Closed
FAM
2270
Foxhaven Asset Management
Virginia
– – -1,198,250 Closed
CCM
2271
Cornerstone Capital Management
Minnesota
– – -813,200 Closed
FHAM
2272
Folger Hill Asset Management
New York
– – -708,113 Closed
WCM
2273
Wedge Capital Management
North Carolina
– – -653,754 Closed
SH
2274
Svenska Handelsbanken
Sweden
– – -580,932 Closed
TCSAM
2275
Tyrus Capital S.A.M.
Monaco
– – -580,000 Closed
89 90
91
92 93