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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.

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
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
2276
Palestra Capital Management
New York
– – -935,000 Closed
MAMU
2277
Marathon Asset Management (UK)
United Kingdom
– – -694,718 Closed
HP
2278
Holowesko Partners
Bahamas
– – -612,500 Closed
EA
2279
Euclid Advisors
Connecticut
– – -504,008 Closed
NSLI
2280
Nan Shan Life Insurance
Taiwan
– – -387,795 Closed
MC
2281
MIG Capital
California
– – -361,600 Closed
GAM
2282
Gotham Asset Management
New York
– – -273,227 Closed
Parallax Volatility Advisers
2283
Parallax Volatility Advisers
California
– – -246,783 Closed
CF
2284
Cypress Funds
California
– – -200,000 Closed
PAM
2285
PineView Asset Management
Connecticut
– – -185,511 Closed
SIMC
2286
Stillwater Investment Management (California)
California
– – -163,600 Closed
ZA
2287
Zweig Advisers
Connecticut
– – -155,000 Closed
YP
2288
YG Partners
New York
– – -138,900 Closed
TNB
2289
Thomasville National Bank
Georgia
– – -124,284 Closed
QIM
2290
Quantitative Investment Management
Virginia
– – -121,000 Closed
HT
2291
HAP Trading
New York
– – -109,998 Closed
Walleye Trading
2292
Walleye Trading
New York
– – -105,314 Closed
RDM
2293
Retirement Design & Management
Connecticut
– – -95,691 Closed
VAM
2294
Visium Asset Management
New York
– – -94,978 Closed
OWIM
2295
Old West Investment Management
California
– – -94,664 Closed
PG
2296
PEAK6 Group
Illinois
– – -85,304 Closed
CI
2297
Cowen Inc
New York
– – -60,572 Closed
LA
2298
Linden Advisors
New York
– – -54,629 Closed
CCM
2299
Concourse Capital Management
Georgia
– – -52,281 Closed
ID
2300
Integral Derivatives
New York
– – -51,437 Closed
90 91
92
93 94