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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 %
RAM
2301
Ramsey Asset Management
Virginia
– – -50,000 Closed
PAIA
2302
Park Avenue Institutional Advisers
New York
– – -49,871 Closed
LVP
2303
Limestone Value Partners
Texas
– – -45,000 Closed
NC
2304
Northpointe Capital
Michigan
– – -43,820 Closed
BCM
2305
BlueCrest Capital Management
Jersey
– – -39,217 Closed
SCM
2306
Stuyvesant Capital Management
New York
– – -36,750 Closed
ICM
2307
Ionic Capital Management
New York
– – -32,800 Closed
HCA
2308
Harbour Capital Advisors
Virginia
– – -32,761 Closed
HCM
2309
Highbridge Capital Management
New York
– – -32,014 Closed
TI
2310
Tyrian Investments
New York
– – -31,320 Closed
LOAMS
2311
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -29,600 Closed
DRS
2312
Deane Retirement Strategies
Louisiana
– – -29,089 Closed
MCM
2313
Mork Capital Management
California
– – -22,000 Closed
PC
2314
Permit Capital
Pennsylvania
– – -20,000 Closed
SC
2315
Skylands Capital
Wisconsin
– – -20,000 Closed
PIM
2316
Partner Investment Management
California
– – -17,341 Closed
SJIC
2317
St. James Investment Company
Texas
– – -15,886 Closed
CWP
2318
Capital Wealth Planning
Florida
– – -15,285 Closed
LP
2319
LMR Partners
United Kingdom
– – -14,944 Closed
CAM
2320
CMT Asset Management
Illinois
– – -14,490 Closed
FL
2321
Fort LP
Maryland
– – -12,706 Closed
Hudson Bay Capital Management
2322
Hudson Bay Capital Management
Connecticut
– – -11,750 Closed
CC
2323
CQS Cayman
Cayman Islands
– – -10,500 Closed
AIA
2324
Affinity Investment Advisors
California
– – -7,921 Closed
SMH
2325
Sanders Morris Harris
Texas
– – -7,508 Closed
90 91 92
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