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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 %
SAIG
2301
Semper Augustus Investments Group
Colorado
– – -67,208 Closed
SM
2302
Southport Management
Wyoming
– – -65,000 Closed
APC
2303
Alta Park Capital
California
– – -62,143 Closed
RA
2304
Royce & Associates
New York
– – -61,000 Closed
NCM
2305
Nebula Capital Management
Connecticut
– – -58,000 Closed
NIP
2306
Nicholas Investment Partners
California
– – -55,887 Closed
PAM
2307
PartnerRe Asset Management
Connecticut
– – -53,566 Closed
FAM
2308
Fortaleza Asset Management
Illinois
– – -53,370 Closed
BCM
2309
Beck Capital Management
Texas
– – -52,658 Closed
MIFH
2310
Migdal Insurance & Financial Holdings
Israel
– – -52,000 Closed
JCM
2311
JS Capital Management
New York
– – -50,000 Closed
MC
2312
Maverick Capital
Texas
– – -45,230 Closed
WM
2313
WCG Management
New York
– – -43,912 Closed
DCMM
2314
DG Capital Management (Massachusetts)
Massachusetts
– – -42,140 Closed
OIMU
2315
Orbis Investment Management (US)
California
– – -40,187 Closed
BGDI
2316
BW Gestao de Investimentos
Brazil
– – -37,800 Closed
BIM
2317
Beach Investment Management
Pennsylvania
– – -30,380 Closed
MWVC
2318
Morgens Waterfall Vintiadis & Co
New York
– – -29,400 Closed
PIMJS
2319
PKO Investment Management Joint-Stock
Poland
– – -29,075 Closed
QSS
2320
Quantitative Systematic Strategies
Florida
– – -28,856 Closed
APTFM
2321
AGUR Provident & Training Funds Management
Israel
– – -28,780 Closed
ACM
2322
Ativo Capital Management
Illinois
– – -28,301 Closed
AC
2323
Argentiere Capital
Switzerland
– – -25,500 Closed
HI
2324
Handelsinvest Investeringsforvaltning
Denmark
– – -23,500 Closed
DCM
2325
Dialectic Capital Management
Connecticut
– – -22,071 Closed
91 92
93
94 95