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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 %
SEC
2326
Seven Eight Capital
New York
– – -7,435 Closed
QC
2327
QCM Cayman
Texas
– – -6,730 Closed
PAS
2328
Park Avenue Securities
New York
– – -6,701 Closed
PIM
2329
Parker Investment Management
California
– – -5,559 Closed
TGI
2330
Tradewinds Global Investors
California
– – -4,848 Closed
WCM
2331
Westend Capital Management
California
– – -4,500 Closed
OAM
2332
Orinda Asset Management
California
– – -2,964 Closed
PFO
2333
Pathstone Family Office
New Jersey
– – -50 Closed
GCM
2334
Gruss Capital Management
New York
– – – –
ACM
2335
Advent Capital Management
New York
– – – –
ST
2336
Spot Trading
Illinois
– – – –
WAM
2337
Wolverine Asset Management
Illinois
– – – –
TH
2338
Timber Hill
Connecticut
– – – –
GP
2339
GLG Partners
United Kingdom
– – – –
SI
2340
Sprott Inc
Ontario, Canada
– – – –
BO
2341
Bach Option
Hong Kong
– – – –
Simplex Trading
2342
Simplex Trading
Illinois
– – – –
Susquehanna International Group
2343
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
2344
Group One Trading
Illinois
– – – –
DP
2345
DSAM Partners
United Kingdom
– – – –
SCA
2346
Secor Capital Advisors
New York
– – – –
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