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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 %
BVDMP
501
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$36.5M – – –
PA
502
Profund Advisors
Maryland
$36.5M -$2.67M -42,937 -7%
ACP
503
Ashfield Capital Partners
California
$35.6M -$7.23M -116,298 -17%
SCP
504
Seizert Capital Partners
Michigan
$35.5M -$2.05M -33,042 -5%
HCMT
505
Highland Capital Management (Tennessee)
Tennessee
$35.4M -$1.67M -26,812 -4%
LMGAM
506
Liberty Mutual Group Asset Management
Massachusetts
$35.3M +$1.11M +17,934 +3%
CS
507
Cannell & Spears
New York
$35.2M -$2.01M -32,382 -5%
TGA
508
Trilogy Global Advisors
Florida
$35.1M -$788K -12,673 -2%
KRS
509
Kentucky Retirement Systems
Kentucky
$35.1M -$1.95M -31,353 -5%
CT
510
Cambridge Trust
Massachusetts
$35M +$893K +14,367 +3%
AP
511
Antipodes Partners
Australia
$34.7M +$34.7M +554,546 New
TCM
512
Twin Capital Management
Pennsylvania
$34.5M -$492K -7,920 -1%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$34.3M +$21M +338,145 +158%
WI
514
Wafra Inc
New York
$34.3M -$10.7M -171,900 -24%
GD
515
Grandfield & Dodd
New York
$33.8M -$319K -5,132 -0.9%
TM
516
Tiger Management
New York
$33.3M +$4.82M +77,500 +17%
GAMA
517
Graticule Asia Macro Advisors
New York
$33.3M +$33.3M +535,790 New
RG
518
Renaissance Group
Kentucky
$32.7M -$2M -32,245 -6%
FMW
519
Farr Miller & Washington
District of Columbia
$32.5M -$735K -11,820 -2%
UB
520
UMB Bank
Missouri
$32.5M +$1.16M +18,702 +4%
DCM
521
Donaldson Capital Management
Indiana
$32.3M +$856K +13,771 +3%
WFMPM
522
Woodley Farra Manion Portfolio Management
Indiana
$32M +$374K +6,025 +1%
PIM
523
Perkins Investment Management
Illinois
$31.9M +$17.7K +285 +0.1%
SF
524
Synovus Financial
Georgia
$31.9M +$30.4K +489 +0.1%
PFM
525
Parsec Financial Management
North Carolina
$31.4M -$146K -2,349 -0.5%
19 20
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