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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 %
WAM
451
World Asset Management
Michigan
$45.5M -$4.04M -64,972 -8%
CIM
452
Calvert Investment Management
Maryland
$45.2M +$2.23M +35,828 +5%
ABC
453
Associated Banc-Corp
Wisconsin
$44.6M -$174K -2,805 -0.4%
JIC
454
Johnson Investment Counsel
Ohio
$44.3M +$264K +4,243 +0.6%
CM
455
CS McKee
Pennsylvania
$44M -$10.4M -167,061 -19%
MME
456
Meag Munich Ergo
Germany
$43.5M +$31.3K +495 +0.1%
PCM
457
Palestra Capital Management
New York
$42.9M +$42.9M +690,000 New
PNC
458
Park National Corp
Ohio
$42.9M -$653K -10,511 -2%
CCP
459
Clough Capital Partners
Massachusetts
$42.9M +$18.4M +296,000 +75%
AIM
460
Allen Investment Management
New York
$42.8M +$3.7M +59,593 +9%
SMDAM
461
Sumitomo Mitsui DS Asset Management
Japan
$42.7M +$1.08M +17,415 +3%
NLGIA
462
Nippon Life Global Investors Americas
New York
$42.6M -$735K -11,830 -2%
IC
463
Inverness Counsel
New York
$42.5M +$337K +5,308 +0.8%
CTB
464
Country Trust Bank
Illinois
$42.4M -$459K -7,393 -1%
GAI
465
General American Investors
New York
$42.3M – – –
MCM
466
McKinley Capital Management
Alaska
$42.2M +$8.37M +134,668 +25%
HCM
467
Huber Capital Management
California
$42.2M -$2.31M -37,100 -5%
VDI
468
Vaughan David Investments
Illinois
$42.1M -$1.01M -16,193 -2%
OC
469
Oppenheimer & Co
New York
$42.1M -$1.57M -25,211 -4%
CIPU
470
Caledonia Investments plc (UK)
United Kingdom
$41.8M – – –
PI
471
PineBridge Investments
New York
$41.3M +$2.91M +46,902 +8%
WCM
472
Wedge Capital Management
North Carolina
$41.2M +$40.9M +658,703 +16,744%
CANY
473
Caxton Associates (New York)
New York
$41M +$4.66M +75,050 +13%
TCM
474
Tekne Capital Management
New York
$40.8M – – –
CI
475
Conning Inc
Connecticut
$40.6M -$399K -6,423 -1%
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