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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 %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$78.9M +$12.7M +203,591 +19%
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$78.3M +$4.75M +76,393 +6%
BFS
353
Bradley Foster & Sargent
Connecticut
$78.1M -$243K -3,906 -0.3%
SAM
354
Silvercrest Asset Management
New York
$78M -$1.48M -23,753 -2%
AIA
355
Avalon Investment & Advisory
Texas
$77.6M +$1.6M +25,684 +2%
Two Sigma Advisers
356
Two Sigma Advisers
New York
$77.3M -$9.78M -157,421 -11%
HI
357
Honeywell International
North Carolina
$77.2M -$1.74M -28,000 -2%
SIA
358
Sit Investment Associates
Minnesota
$77M -$7.44M -119,784 -9%
MCIM
359
Meadow Creek Investment Management
Georgia
$77M +$77M +1,239,106 New
Truist Financial
360
Truist Financial
North Carolina
$76.9M -$4.1M -66,034 -5%
DADC
361
D.A. Davidson & Co
Montana
$74.9M -$1.79M -28,735 -2%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$74.8M -$1.28M -20,544 -2%
VNIM
363
Vaughan Nelson Investment Management
Texas
$74.8M -$1.44M -23,252 -2%
DLA
364
Douglas Lane & Associates
New York
$74.6M -$1.52M -24,530 -2%
SRIM
365
Saratoga Research & Investment Management
California
$74.2M -$2.97M -47,777 -4%
ZIG
366
Zurich Insurance Group
Switzerland
$73.8M -$576K -9,273 -0.8%
Nomura Holdings
367
Nomura Holdings
Japan
$73.6M +$64.2M +1,027,768 +687%
XK
368
Xact Kapitalforvaltning
Sweden
$73.5M +$2.23M +35,934 +3%
DL
369
Delta Lloyd
Netherlands
$72.7M +$778K +12,524 +1%
ZIM
370
Zacks Investment Management
Illinois
$72.1M +$503K +8,097 +0.7%
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$71.9M -$10M -160,911 -12%
HNB
372
Huntington National Bank
Ohio
$71.3M +$92K +1,481 +0.1%
AC
373
Avenir Corporation
Virginia
$69M +$408K +6,563 +0.6%
SAM
374
Shell Asset Management
Netherlands
$68M -$10.7M -172,868 -14%
VIM
375
Veritas Investment Management
United Kingdom
$67.3M -$1.44M -23,229 -2%
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