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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 %
CS
426
Candriam SCA
Luxembourg
$52.5M +$358K +5,760 +0.7%
PC
427
Passport Capital
California
$52.5M -$21.7M -348,652 -29%
ADEF
428
Adams Diversified Equity Fund
Maryland
$52M – – –
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$51.8M +$2.33M +37,500 +5%
CFB
430
Cullen/Frost Bankers
Texas
$51.6M +$3.43M +55,140 +7%
SFM
431
Stack Financial Management
Montana
$51.5M -$955K -15,372 -2%
NIMC
432
NWQ Investment Management Company
California
$51.4M -$2.31M -37,175 -4%
CCM
433
Coldstream Capital Management
Washington
$51.3M +$1.99M +32,089 +4%
AB
434
Amalgamated Bank
New York
$51.3M +$8.91M +143,306 +21%
AAM
435
Advisors Asset Management
Colorado
$51.2M +$304K +4,895 +0.6%
MHC
436
Meyer Handelman Company
New York
$50.6M -$99.4K -1,600 -0.2%
AWG
437
Alpha Wave Global
New York
$50.6M -$29M -467,300 -36%
AI
438
Axiom Investors
Connecticut
$50.3M +$11.4M +184,097 +29%
OA
439
Omega Advisors
New York
$49.9M -$15.3M -246,914 -24%
DCM
440
Dupont Capital Management
Delaware
$48.9M -$5.2M -83,677 -10%
SC
441
Saturna Capital
Washington
$48.9M -$6.21K -100 -0%
Jacobs Levy Equity Management
442
Jacobs Levy Equity Management
New Jersey
$48.9M -$23.3M -374,990 -32%
SAM
443
Securian Asset Management
Minnesota
$48.6M +$238K +3,834 +0.5%
SC
444
Scotia Capital
Ontario, Canada
$48.5M +$3.64M +58,511 +8%
PFM
445
PacWest Financial Management
Arizona
$48M -$5.47M -8,799 -10%
JCM
446
Janney Capital Management
Pennsylvania
$48M -$1.55M -24,895 -3%
PA
447
Pinnacle Associates
New York
$47.8M -$72.9K -1,173 -0.2%
GF
448
Gabelli Funds
New York
$47.7M -$2.17M -35,000 -4%
IRF
449
IBM Retirement Fund
New York
$46.6M -$143K -2,186 -0.3%
SCA
450
STALEY CAPITAL ADVISERS
Pennsylvania
$46.5M -$255K -4,099 -0.5%
16 17
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