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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 %
IIM
576
Intact Investment Management
Quebec, Canada
$26.8M -$1.13M -18,200 -4%
CCM
577
Cadian Capital Management
New York
$26.7M +$12.4M +200,000 +87%
CPIM
578
Columbia Partners Investment Management
Virginia
$26.6M +$288K +4,634 +1%
JMH
579
J.M. Hartwell
New York
$26.5M -$251K -4,034 -0.9%
Cambridge Investment Research Advisors
580
Cambridge Investment Research Advisors
Iowa
$26.5M +$1.5M +24,131 +6%
CGI
581
CI Global Investments
California
$26.5M -$1.6M -25,698 -6%
CTA
582
Chesley Taft & Associates
Illinois
$26.2M +$191K +3,067 +0.7%
EIA
583
Edgemoor Investment Advisors
Maryland
$26.2M -$464K -7,468 -2%
PL
584
Parthenon LLC
Kentucky
$26M -$356K -5,732 -1%
TAM
585
Trillium Asset Management
Massachusetts
$25.9M +$1.46M +23,480 +6%
WB
586
WesBanco Bank
West Virginia
$25.8M +$105K +1,685 +0.4%
AIP
587
ARS Investment Partners
New York
$25.5M +$25.5M +410,083 New
HS
588
Huntington Steele
Pennsylvania
$25.4M +$974K +15,671 +4%
CBCM
589
Cook & Bynum Capital Management
Alabama
$25.3M – – –
MCM
590
Maryland Capital Management
Maryland
$25.1M -$1.46M -23,541 -6%
DCM
591
Decatur Capital Management
Georgia
$25.1M +$9.69M +155,910 +63%
MTC
592
McDaniel Terry & Co
Texas
$25.1M -$256K -4,113 -1%
A
593
AustralianSuper
Australia
$25.1M +$25.1M +403,200 New
PTC
594
Philadelphia Trust Company
Pennsylvania
$24.9M -$906K -14,579 -4%
AMI
595
Amica Mutual Insurance
Rhode Island
$24.9M -$648K -10,425 -3%
GJIC
596
Gamble Jones Investment Counsel
California
$24.8M -$276K -4,448 -1%
CNAM
597
Campbell Newman Asset Management
Wisconsin
$24.7M -$3.67M -59,001 -13%
KC
598
Kanha Capital
New York
$24.6M +$24.6M +395,136 New
DIA
599
Denver Investment Advisors
Colorado
$24.5M -$316K -5,093 -1%
DIA
600
Davidson Investment Advisors
Montana
$24.5M -$1.26M -20,314 -5%
22 23
24
25 26