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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 %
BSA
526
Braun Stacey Associates
New York
$31.3M -$812K -13,069 -3%
FCI
527
Financial Counselors Inc
Kansas
$31.1M +$31.1M +500,599 New
SAC
528
Smith Affiliated Capital
New York
$31.1M -$28.8M – –
ZIC
529
ZWJ Investment Counsel
Georgia
$31M -$371K -5,971 -1%
WIC
530
Willis Investment Counsel
Georgia
$31M -$179K -2,885 -0.6%
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$30.9M -$1.76M -28,291 -5%
WSFS
532
Wilmington Savings Fund Society
Delaware
$30.8M -$660K -10,627 -2%
CBOA
533
Commonwealth Bank of Australia
Australia
$30.7M -$751K -12,089 -2%
FNBOO
534
First National Bank of Omaha
Nebraska
$30.6M +$2.44M +39,311 +9%
Carson Wealth (CWM LLC)
535
Carson Wealth (CWM LLC)
Nebraska
$30.6M +$3.58M +57,674 +13%
LSERS
536
Louisiana State Employees Retirement System
Louisiana
$30.4M -$441K -7,100 -1%
HIMC
537
Heritage Investors Management Corp
Maryland
$30.3M -$1.09M -17,476 -3%
WMC
538
Westwood Management Corporation
Illinois
$30.2M -$50.1K -807 -0.2%
RCM
539
RNC Capital Management
California
$30.1M +$2.08M +33,519 +7%
PCM
540
Polaris Capital Management
Massachusetts
$30M +$6.88M +110,750 +30%
B
541
Barings
North Carolina
$29.6M -$4.48M -72,100 -13%
EOJOAM
542
E. Ohman J:or Asset Management
Sweden
$29.5M +$42.7K +687 +0.1%
CPH
543
C Partners Holding
Switzerland
$29.5M +$7.11M +114,480 +32%
ECM
544
Estabrook Capital Management
New York
$29.4M -$2.88M -46,398 -9%
RG
545
Rathbones Group
United Kingdom
$29.2M +$356K +5,732 +1%
CSIC
546
Clifford Swan Investment Counsel
California
$29.1M -$198K -3,183 -0.7%
JCM
547
Junto Capital Management
New York
$29.1M -$168K -2,700 -0.6%
MI
548
Markston International
New York
$28.9M -$1.56M -25,111 -5%
JAM
549
Jupiter Asset Management
United Kingdom
$28.8M +$10.7M +172,550 +59%
BFM
550
Boston Financial Management
Massachusetts
$28.8M -$981K -15,783 -3%
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