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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 %
SI
2351
Scout Investments
Missouri
– – -4,370 Closed
OCAM
2352
Onex Canada Asset Management
Ontario, Canada
– – -4,138 Closed
WCM
2353
Windsor Capital Management
Arizona
– – -4,128 Closed
ECM
2354
Ensemble Capital Management
California
– – -4,000 Closed
YMRC
2355
Yorktown Management & Research Company
Virginia
– – -4,000 Closed
BWM
2356
Baystate Wealth Management
Massachusetts
– – -3,940 Closed
KB
2357
Kimelman & Baird
New York
– – -3,900 Closed
KIM
2358
Karpus Investment Management
New York
– – -3,872 Closed
FIMG
2359
Financial & Investment Management Group
Michigan
– – -3,790 Closed
LRIC
2360
Long Road Investment Counsel
Michigan
– – -3,729 Closed
AIM
2361
ARGA Investment Management
Connecticut
– – -3,700 Closed
TFF
2362
The Family Firm
Maryland
– – -3,679 Closed
MFT
2363
Moisand Fitzgerald Tamayo
Florida
– – -3,441 Closed
HCP
2364
Holt Capital Partners
Texas
– – -2,075 Closed
VVP
2365
Vulcan Value Partners
Alabama
– – -1,300 Closed
SLF
2366
Sun Life Financial
Ontario, Canada
– – -818 Closed
UOTTAIMCU
2367
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -472 Closed
WAMC
2368
Western Asset Management Company
California
– – -39 Closed
DP
2369
DSAM Partners
United Kingdom
– – – –
WAM
2370
Wolverine Asset Management
Illinois
– – – –
JT
2371
Jump Trading
Illinois
– – – –
GP
2372
GLG Partners
United Kingdom
– – – –
Group One Trading
2373
Group One Trading
Illinois
– – – –
PAM
2374
PT Asset Management
Illinois
– – – –
GCM
2375
Gruss Capital Management
New York
– – – –
92 93 94
95
96