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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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$89.3M -$186K -3,001 -0.2%
EHC
327
Everett Harris & Co
California
$88.7M +$72.3K +1,163 +0.1%
CI
328
Cincinnati Insurance
Ohio
$88.6M – – –
IFLIT
329
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$87.3M +$34.1M +548,000 +64%
HCM
330
Holland Capital Management
Illinois
$87.2M +$3.45M +55,501 +4%
USSCPF
331
United States Steel & Carnegie Pension Fund
New York
$87.1M +$10.4M +167,000 +14%
BTS
332
BB&T Securities
Virginia
$86.5M +$3.93M +66,330 +5%
Fiera Capital (Canada)
333
Fiera Capital (Canada)
Quebec, Canada
$86.5M -$11.7M -188,594 -12%
URS
334
Utah Retirement Systems
Utah
$86.3M -$6.21K -100 -0%
BAMF
335
BI Asset Management Fondsmaeglerselskab
Denmark
$86.2M -$18.5M -297,500 -18%
CIM
336
Confluence Investment Management
Missouri
$86.1M +$1.76M +28,325 +2%
CCM
337
Conatus Capital Management
Connecticut
$86M +$18.4M +295,361 +27%
TCM
338
Tetrem Capital Management
Manitoba, Canada
$85.3M -$6.18M -99,467 -7%
FFA
339
First Foundation Advisors
California
$84.1M +$213K +3,435 +0.3%
BAPIM
340
British Airways Pensions Investment Management
United Kingdom
$83.5M – – –
VAM
341
ValueInvest Asset Management
Luxembourg
$83.4M +$83.4M +1,341,440 New
QI
342
QS Investors
New York
$82.8M -$15.5M -250,209 -16%
JWBC
343
John W. Bristol & Co
New York
$82.5M -$3.83M -61,705 -4%
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$82M +$12.8M +206,338 +19%
NC
345
Nicholas Company
Wisconsin
$81.7M -$285K -4,585 -0.3%
DAC
346
Dividend Assets Capital
South Carolina
$81.2M +$3.75M +60,313 +5%
CEP
347
Chicago Equity Partners
Illinois
$80.7M -$1.75M -28,125 -2%
FIM
348
Foresters Investment Management
New York
$80.3M +$164K +2,600 +0.2%
CCM
349
Cullen Capital Management
New York
$80.3M -$16.8M -269,850 -17%
CC
350
Cannell & Co
New York
$79.6M -$8.09M -130,136 -9%
12 13
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