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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 %
EIC
301
Equity Investment Corp
Georgia
$98.8M +$98.8M +1,589,648 New
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$98.4M +$8.93M +143,758 +10%
CIC
303
Chilton Investment Company
Connecticut
$98.4M +$20.4M +327,487 +26%
NB
304
Norinchukin Bank
Japan
$98.3M +$3.54M +56,964 +4%
TP
305
Thunderbird Partners
United Kingdom
$98.2M -$36.7M -591,003 -27%
GHCM
306
Glen Harbor Capital Management
California
$98M +$98M +1,577,044 New
SAM
307
Sentinel Asset Management
Vermont
$97.5M -$5.01M -80,650 -5%
FAF
308
Fjarde Ap-fonden
Sweden
$97.3M -$10.8M -174,381 -10%
Federated Hermes
309
Federated Hermes
Pennsylvania
$96M -$30.9M -497,362 -24%
KCM
310
Kornitzer Capital Management
Kansas
$95.7M -$2.43M -39,036 -2%
SAM
311
Sawgrass Asset Management
Florida
$95.6M -$22.4M -359,925 -19%
HL
312
Harding Loevner
New Jersey
$95.4M -$598K -9,624 -0.6%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$95.1M +$2.48M +39,840 +3%
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95M +$29M +467,000 +44%
FTCM
315
Fir Tree Capital Management
New York
$94.8M – – –
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$94.6M +$6.69M +106,923 +8%
Millennium Management
317
Millennium Management
New York
$92.9M -$199M -3,198,686 -68%
FWCM
318
Ferguson Wellman Capital Management
Oregon
$92.1M +$748K +12,044 +0.8%
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$92M -$12.1M -194,777 -12%
BMO
320
Beck Mack & Oliver
New York
$91.6M -$129K -2,084 -0.1%
RFC
321
Regions Financial Corp
Alabama
$91.6M +$1.43M +23,011 +2%
GH
322
GAM Holding
Switzerland
$91.3M -$7.57M -121,840 -8%
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90.6M +$286K +4,599 +0.3%
GLA
324
Great Lakes Advisors
Illinois
$90.4M -$833K -13,407 -0.9%
CIC
325
Crawford Investment Counsel
Georgia
$89.4M -$9.5M -152,915 -10%
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