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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 %
CAG
551
Crestwood Advisors Group
Massachusetts
$28.7M -$494K -7,945 -2%
ACM
552
Aviance Capital Management
Florida
$28.7M -$6.7M -107,761 -19%
SIC
553
Salem Investment Counselors
North Carolina
$28.7M +$1.89M +30,494 +7%
ACA
554
Anchor Capital Advisors
Massachusetts
$28.5M -$1.07M -17,161 -4%
PCA
555
Personal Capital Advisors
California
$28.4M +$1.95M +31,303 +7%
BF
556
BOK Financial
Oklahoma
$28.4M +$72.8K +1,171 +0.3%
CIS
557
Capital International Sarl
California
$28.2M +$118K +1,900 +0.4%
LIC
558
Lodestar Investment Counsel
Illinois
$28.1M -$489K -7,877 -2%
PP
559
Palladium Partners
Virginia
$28M -$105K -1,684 -0.4%
Assenagon Asset Management
560
Assenagon Asset Management
Luxembourg
$28M +$28M +449,914 New
AIP
561
Ameritas Investment Partners
Nebraska
$27.9M +$2M +32,204 +8%
CTI
562
Community Trust & Investment
Kentucky
$27.9M -$688K -11,073 -2%
COPPSERS
563
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.7M +$41.4K +666 +0.1%
IEFM
564
IQ EQ Fund Management
Ireland
$27.7M -$4.86M -68,194 -15%
ORI
565
Oak Ridge Investments
Illinois
$27.6M +$1.04M +16,705 +4%
ST
566
Sabal Trust
Florida
$27.4M +$13.5K +218 +0%
HJGA
567
Hardman Johnston Global Advisors
Connecticut
$27.4M -$551K -8,873 -2%
BAM
568
Barrett Asset Management
New York
$27.3M -$179K -2,879 -0.7%
ACH
569
ArrowMark Colorado Holdings
Colorado
$27.3M -$4.32M -69,523 -14%
NIM
570
Nexus Investment Management
Ontario, Canada
$27.1M -$1.64M -26,400 -6%
AC
571
Ascend Capital
California
$27.1M +$17.2M +277,384 +176%
GIA
572
Guyasuta Investment Advisors
Pennsylvania
$27M +$120K +1,939 +0.4%
GL
573
GLG LLC
New York
$27M +$2.87M +46,153 +12%
SC
574
Stralem & Co
New York
$27M -$352K -5,670 -1%
ELI
575
Empire Life Investments
Ontario, Canada
$26.8M +$26.8M +441,678 New
21 22
23
24 25