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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 %
DFO
2276
Duquesne Family Office
New York
– – -517,100 Closed
SAMH
2277
Shanda Asset Management Holdings
British Virgin Islands
– – -492,978 Closed
UFF
2278
USA Financial Formulas
Michigan
– – -458,125 Closed
LWCA
2279
Locust Wood Capital Advisers
New York
– – -437,505 Closed
ZDA
2280
Zweig-DiMenna Associates
New York
– – -295,300 Closed
HTI
2281
Hikari Tsushin Inc
Japan
– – -286,100 Closed
PWAG
2282
Polaris Wealth Advisory Group
California
– – -252,908 Closed
SCI
2283
SkyBridge Capital II
New York
– – -224,492 Closed
EIM
2284
Essex Investment Management
Massachusetts
– – -208,371 Closed
JC
2285
JBF Capital
Colorado
– – -204,326 Closed
VIP
2286
Vantage Investment Partners
Missouri
– – -186,123 Closed
MC
2287
Martin Currie
United Kingdom
– – -183,108 Closed
TLCM
2288
Tiger Legatus Capital Management
New York
– – -180,000 Closed
OC
2289
Oppenheimer & Close
New York
– – -140,401 Closed
LOAMU
2290
Lombard Odier Asset Management (USA)
New York
– – -131,725 Closed
SPPAM
2291
Summit Partners Public Asset Management
Massachusetts
– – -120,000 Closed
MCG
2292
Meru Capital Group
New York
– – -106,106 Closed
AAP
2293
Ardsley Advisory Partners
Connecticut
– – -101,000 Closed
WMSA
2294
Weiss Multi-Strategy Advisers
New York
– – -100,457 Closed
GG
2295
Greenwood Gearhart
Arkansas
– – -99,074 Closed
WCA
2296
Waratah Capital Advisors
Ontario, Canada
– – -86,290 Closed
GPC
2297
Glacier Peak Capital
Washington
– – -81,000 Closed
SA
2298
Steadfast Advisors
New York
– – -77,286 Closed
GCMG
2299
Gyroscope Capital Management Group
Florida
– – -72,252 Closed
MTIM
2300
Marathon Trading Investment Management
Pennsylvania
– – -68,433 Closed
90 91
92
93 94