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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 %
BA
476
Bridgewater Associates
Connecticut
$40.5M +$1.8M +29,000 +5%
ANI
477
American National Insurance
Texas
$40.5M -$1.3M -20,856 -3%
SM
478
SCGE Management
California
$40.4M +$3.11M +50,000 +8%
TH
479
TCTC Holdings
Texas
$40.2M -$640K -10,300 -2%
WJA
480
Williams Jones & Associates
New York
$40.1M +$1.75M +28,148 +5%
FPCG
481
Fort Pitt Capital Group
Pennsylvania
$40M -$137K -2,212 -0.3%
MWM
482
Merriman Wealth Management
Washington
$39.8M -$14.9M -239,236 -27%
DAM
483
Delta Asset Management
Tennessee
$39.8M -$523K -8,421 -1%
SIM
484
Sentry Investment Management
Wisconsin
$39.8M +$262K +4,218 +0.7%
CCP
485
Clarkston Capital Partners
Michigan
$39.4M +$9.82K +158 +0%
WT
486
Whittier Trust
California
$38.7M -$1.68M -27,055 -4%
DIA
487
Dana Investment Advisors
Wisconsin
$38.4M -$2.18M -35,112 -5%
LT
488
LJ Trust
Nevada
$38M – – –
DWA
489
Douglass Winthrop Advisors
New York
$38M +$1.41M +22,703 +4%
PFC
490
Poplar Forest Capital
California
$37.8M -$10.6M -170,540 -22%
HCM
491
Hoplite Capital Management
New York
$37.6M -$38M -610,926 -50%
BHIA
492
Birch Hill Investment Advisors
Massachusetts
$37.6M +$807K +12,990 +2%
HCM
493
Howland Capital Management
Massachusetts
$37.3M +$68K +1,094 +0.2%
WP
494
WMS Partners
Maryland
$37.3M +$10.4K +168 +0%
JIM
495
Jupiter Investment Management
United Kingdom
$37.3M -$390K -6,283 -1%
IAM
496
Impax Asset Management
New Hampshire
$37.2M -$5.67M -91,185 -13%
TAF
497
Tredje AP-fonden
Sweden
$37.1M +$2.35M +37,794 +7%
BTP
498
Bloom Tree Partners
New York
$37.1M -$37.7M -605,990 -50%
MIHAS
499
Maj Invest Holding A/S
Denmark
$37M +$9.48M +152,568 +34%
SCM
500
Shelton Capital Management
Colorado
$36.6M -$209K -3,357 -0.6%
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