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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 %
TU
401
TDAM USA
Ontario, Canada
$60.4M -$2.9M -46,695 -5%
MIH
402
Madison Investment Holdings
Wisconsin
$59.3M -$1.8M -28,941 -3%
DKCM
403
Davidson Kempner Capital Management
New York
$59.1M +$59.1M +951,500 New
WF
404
Welch & Forbes
Massachusetts
$58.9M -$453K -7,287 -0.8%
RP
405
Riverbridge Partners
Minnesota
$58.9M -$389K -6,255 -0.7%
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$58.9M +$7.4M +119,113 +14%
STMM
407
South Texas Money Management
Texas
$58.4M -$450K -7,242 -0.8%
B
408
BP
United Kingdom
$58.1M – – –
ICM
409
IronBridge Capital Management
Illinois
$57.7M -$86.4K -1,390 -0.1%
CFC
410
Cincinnati Financial Corp
Ohio
$57.5M – – –
AAMU
411
AEGON Asset Management (UK)
United Kingdom
$57.5M -$10.1M -162,073 -15%
HPC
412
HM Payson & Co
Maine
$56.9M -$1.79M -28,858 -3%
CM
413
Castleark Management
Illinois
$56.9M +$18.4M +295,674 +48%
SL
414
Summitry LLC
California
$56.3M -$147K -2,367 -0.3%
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$56.3M +$7.76M +125,267 +16%
Creative Planning
416
Creative Planning
Kansas
$56.1M +$4.81M +77,474 +9%
FCM
417
Flinton Capital Management
Pennsylvania
$56M +$56M +901,168 New
PSUF
418
People's United Financial
Connecticut
$55.5M +$9.76M +157,125 +21%
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
$55.5M +$7.58M +121,903 +16%
BC
420
Bartlett & Co
Ohio
$54.9M +$48.3K +777 +0.1%
QI
421
QV Investors
Alberta, Canada
$54.1M +$156K +2,505 +0.3%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$53.4M +$19.9M +319,530 +59%
SGAM
423
Smith Group Asset Management
Texas
$52.9M -$6.02M -96,900 -10%
LCS
424
Levin Capital Strategies
New York
$52.8M -$3.51M -56,440 -6%
RI
425
RWWM Inc
California
$52.6M -$180K -2,895 -0.3%
15 16
17
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