MSFT icon

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
$11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
Asset Management One
Japan
$805M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.6B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.17B

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.75B
4
CS
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
Franklin Resources
California
$5.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$139M +$6.09K +98 +0%
DCM
252
Dorsal Capital Management
California
$137M +$18.6M +300,000 +16%
FWIA
253
Fort Washington Investment Advisors
Ohio
$136M +$4.87M +78,371 +4%
RRAM
254
River Road Asset Management
Kentucky
$135M +$2.84M +45,704 +2%
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$133M +$88M +1,415,848 +193%
SDIC
256
South Dakota Investment Council
South Dakota
$132M -$15.7M -252,616 -11%
Tiger Global Management
257
Tiger Global Management
New York
$132M +$132M +2,118,000 New
RFS
258
Rockefeller Financial Services
New York
$129M -$41.1M -660,612 -24%
HMP
259
HS Management Partners
New York
$129M +$31.7M +510,387 +33%
WAM
260
Wolverine Asset Management
Illinois
$128M +$128M +2,059,553 New
IG
261
ING Group
Netherlands
$128M -$12.7M -202,547 -9%
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$128M +$126M +2,022,790 +6,894%
PC
263
Polar Capital
United Kingdom
$127M +$15.8M +253,484 +14%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$127M +$2.7M +43,428 +2%
Victory Capital Management
265
Victory Capital Management
Texas
$125M -$45.8M -736,728 -27%
AACR
266
ACR Alpine Capital Research
Missouri
$124M -$22.5M -362,581 -15%
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M -$34M -547,548 -22%
ERSOT
268
Employees Retirement System of Texas
Texas
$121M -$11.3M -182,500 -9%
GA
269
Geneva Advisors
Illinois
$120M -$3.1M -49,874 -3%
EP
270
Elkfork Partners
Oregon
$119M +$119M +1,914,982 New
CIP
271
Cornerstone Investment Partners
Georgia
$119M -$1.33M -21,334 -1%
VRS
272
Virginia Retirement Systems
Virginia
$119M +$11.1M +178,500 +10%
MIP
273
Mondrian Investment Partners
United Kingdom
$118M -$32M -515,207 -21%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$117M +$29.2M +470,010 +33%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M -$5.07M -81,627 -4%
9 10
11
12 13