MSFT icon

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 %
PWPCM
2326
Perella Weinberg Partners Capital Management
New York
– – -20,976 Closed
KCP
2327
Keane Capital Partners
North Carolina
– – -20,000 Closed
BFIC
2328
Bedell Frazier Investment Counselling
California
– – -14,239 Closed
RGNCM
2329
R.G. Niederhoffer Capital Management
New York
– – -13,400 Closed
BWM
2330
Biltmore Wealth Management
Arizona
– – -12,989 Closed
HIM
2331
Hermes Investment Management
United Kingdom
– – -12,977 Closed
UAM
2332
UAS Asset Management
New York
– – -12,500 Closed
TG
2333
TLP Group
Illinois
– – -11,300 Closed
FPC
2334
Falcon Point Capital
California
– – -10,673 Closed
SCM
2335
Sandler Capital Management
New York
– – -10,650 Closed
BC
2336
Banced Corp
Illinois
– – -10,038 Closed
RP
2337
Reinhart Partners
Wisconsin
– – -9,850 Closed
TI
2338
Trexquant Investment
Connecticut
– – -9,700 Closed
NCM
2339
Northroad Capital Management
New York
– – -8,305 Closed
SHWM
2340
Smith & Howard Wealth Management
Georgia
– – -7,221 Closed
VAM
2341
Visionary Asset Management
Texas
– – -6,766 Closed
SLT
2342
St Louis Trust
Missouri
– – -6,340 Closed
HIM
2343
Hillsdale Investment Management
Ontario, Canada
– – -6,260 Closed
FMA
2344
FNY Managed Accounts
New York
– – -5,500 Closed
SS
2345
Sunbelt Securities
Texas
– – -5,248 Closed
BCM
2346
Bayesian Capital Management
New York
– – -5,200 Closed
CF
2347
Corrigan Financial
Rhode Island
– – -4,893 Closed
TI
2348
Turner Investments
Pennsylvania
– – -4,490 Closed
MSS
2349
Mitchell Sinkler & Starr
Pennsylvania
– – -4,428 Closed
SIM
2350
Sadoff Investment Management
Wisconsin
– – -4,416 Closed
92 93
94
95 96