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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 %
ASC
276
Atalanta Sosnoff Capital
New York
$115M +$2.76M +44,405 +2%
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$114M -$48.4M -779,660 -30%
HA
278
Homestead Advisers
Virginia
$114M – – –
TAM
279
Tocqueville Asset Management
New York
$112M -$4.13M -66,495 -4%
EIM
280
ExxonMobil Investment Management
Texas
$112M -$11.8M -189,974 -10%
BTW
281
Boston Trust Walden
Massachusetts
$111M +$941K +15,137 +0.9%
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$111M +$111M +1,787,909 New
UIM
283
USS Investment Management
United Kingdom
$111M -$12.6M -203,500 -10%
Nomura Asset Management
284
Nomura Asset Management
Japan
$110M -$6.97M -112,061 -6%
SC
285
SRB Corp
Massachusetts
$109M – – –
ACM
286
Atlanta Capital Management
Georgia
$108M -$3.73M -60,004 -3%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M -$1.81M -29,100 -2%
BA
288
Boston Advisors
Massachusetts
$106M +$17.4M +279,811 +20%
MAM
289
Martingale Asset Management
Massachusetts
$106M -$3.6M -57,863 -3%
CGI
290
Comgest Global Investors
France
$106M +$5.32M +85,600 +5%
RL
291
Ruffer LLP
United Kingdom
$105M -$81.8M -1,309,032 -44%
NI
292
Numeric Investors
Massachusetts
$104M +$102M +1,642,839 +6,797%
CB
293
Commerce Bank
Missouri
$103M -$2.05M -32,954 -2%
SCM
294
Sterling Capital Management
North Carolina
$103M -$3.41M -54,854 -3%
Pzena Investment Management
295
Pzena Investment Management
New York
$101M -$73.8M -1,187,471 -42%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$100M +$5.46M +87,820 +6%
3CP
297
3G Capital Partners
New York
$100M +$6.63M +106,728 +7%
SI
298
Sentry Investments
Ontario, Canada
$99.5M -$3.77M -60,700 -4%
IGIM
299
I.G. Investment Management
Manitoba, Canada
$99.4M -$48M -771,838 -33%
H
300
Hexavest
Quebec, Canada
$99.3M +$14.7M +237,300 +17%
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