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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 %
OAC
376
OMERS Administration Corp
Ontario, Canada
$67.1M -$58.6M -942,555 -47%
HHAA
377
Henry H. Armstrong Associates
Pennsylvania
$67M -$205K -3,303 -0.3%
DC
378
Davenport & Co
Virginia
$67M +$147K +2,372 +0.2%
MA
379
MUFG Americas
New York
$66.9M -$370K -5,956 -0.6%
RAM
380
RWC Asset Management
United Kingdom
$66.8M -$5.03M -81,011 -7%
CI
381
Capital International
California
$66.3M +$224K +3,600 +0.3%
MSA
382
Mason Street Advisors
Wisconsin
$66.1M +$588K +9,466 +0.9%
WRCM
383
Whale Rock Capital Management
Massachusetts
$65.4M +$5.28M +84,905 +9%
CAM
384
Capstone Asset Management
Texas
$64.9M -$1.42M -22,841 -2%
SW
385
SVB Wealth
Massachusetts
$64.6M -$77.7K -1,250 -0.1%
MOACM
386
Mutual of America Capital Management
New York
$64.3M +$2.27M +36,500 +4%
GAM
387
GVO Asset Management
Switzerland
$63.8M -$46.5M -747,851 -42%
UCFA
388
United Capital Financial Advisors
Texas
$63.6M +$1.96M +31,600 +3%
BCM
389
Becker Capital Management
Oregon
$63.2M -$2.48M -39,847 -4%
EWM
390
Evercore Wealth Management
New York
$63.2M -$458K -7,364 -0.7%
FQ
391
First Quadrant
California
$62.7M -$9.54M -153,587 -13%
GG
392
Gofen & Glossberg
Illinois
$62.2M -$13.6K -219 -0%
HTC
393
Haverford Trust Company
Pennsylvania
$62M +$883K +14,212 +1%
SIM
394
Stelliam Investment Management
New York
$62M +$6.06M +97,500 +11%
AIMCA
395
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.8M +$3.83M +61,700 +7%
FT
396
Fiduciary Trust
Massachusetts
$61.6M +$1.85M +29,818 +3%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$61.6M +$61.6M +991,427 New
WA
398
WestEnd Advisors
North Carolina
$61.4M +$61.4M +988,036 New
WIM
399
Waverton Investment Management
United Kingdom
$61.3M +$7.32M +117,805 +14%
PC
400
PointState Capital
New York
$60.7M -$205M -3,293,347 -77%
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