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Microsoft
MSFT

Overview Fund Activity

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,420
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
60.59%
Holding in Top 10
928
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+9.95%
% of All Funds
23.23%
New
252
Increased
915
Reduced
1,072
Closed
63
Calls
$4.64B
Puts
$4.05B
Net Calls
+$590M
Net Calls Change
+$308M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$743M
3
Asset Management One
Asset Management One
Japan
+$712M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$702M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$625M

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
-$703M
2
Deutsche Bank
Deutsche Bank
Germany
-$682M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$380M
4
CS
Credit Suisse
Switzerland
-$341M
5
Franklin Resources
Franklin Resources
California
-$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
226
Jarislowsky, Fraser Ltd
Quebec, Canada
$157M +$2.61M +41,939 +2%
HCM
227
Highfields Capital Management
Massachusetts
$155M -$1.64M -26,371 -1%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$153M +$5M +80,481 +3%
TPI
229
Tesco Pension Investment
United Kingdom
$153M -$31.5M -507,432 -17%
SCM
230
Steadfast Capital Management
New York
$153M +$153M +2,458,731 New
HFS
231
HL Financial Services
Kentucky
$152M +$5.41M +87,109 +4%
SG Americas Securities
232
SG Americas Securities
New York
$152M +$151M +2,436,959 +24,147%
M&T Bank
233
M&T Bank
New York
$150M -$709K -11,415 -0.5%
Renaissance Technologies
234
Renaissance Technologies
New York
$147M -$232M -3,728,484 -61%
Comerica Bank
235
Comerica Bank
Texas
$147M -$79.1K -1,261 -0.1%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$146M -$176M -2,836,370 -55%
FMI
237
Factory Mutual Insurance
Massachusetts
$146M – – –
ASRS
238
Arizona State Retirement System
Arizona
$145M -$2.8M -45,100 -2%
PIA
239
Piedmont Investment Advisors
North Carolina
$145M +$2.64M +42,490 +2%
TPSF
240
Texas Permanent School Fund
Texas
$145M -$4.39M -70,626 -3%
FI
241
Focused Investors
California
$144M -$2.88M -46,300 -2%
SCCM
242
Schafer Cullen Capital Management
New York
$144M -$62.8M -1,010,953 -30%
CLM
243
ClearBridge LLC (Maryland)
Maryland
$143M -$45.5M -732,020 -24%
SSM
244
Sound Shore Management
Connecticut
$143M -$22.3M -359,104 -14%
First Trust Advisors
245
First Trust Advisors
Illinois
$142M +$47.3M +760,931 +50%
EAM
246
Edge Asset Management
Washington
$142M -$1.51M -24,265 -1%
DVI
247
Deccan Value Investors
Connecticut
$142M – – –
GIBU
248
Gulf International Bank (UK)
United Kingdom
$141M -$137K -2,200 -0.1%
CAM
249
ClariVest Asset Management
California
$140M +$33.9M +545,774 +32%
KBC Group
250
KBC Group
Belgium
$140M +$10.8M +174,484 +8%
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