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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 %
RMA
601
Roffman Miller Associates
Pennsylvania
$24.5M -$214K -3,439 -0.9%
SCM
602
SKBA Capital Management
California
$24.4M -$8.45M -135,910 -26%
CCMG
603
Clark Capital Management Group
Pennsylvania
$24.4M +$1.25M +20,057 +5%
PI
604
PGGM Investments
Netherlands
$24.3M -$26.9M -433,125 -53%
CCM
605
Covington Capital Management
California
$24.2M -$631K -10,157 -3%
VSI
606
Verde Servicos Internacionais
Brazil
$24M -$5.95M -95,817 -20%
BS
607
Banco Santander
Spain
$24M +$24M +409,376 New
QIM
608
Quest Investment Management
Oregon
$23.9M -$266K -4,274 -1%
KWILP
609
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.9M -$1.23M -19,797 -5%
CAM
610
Centre Asset Management
New York
$23.8M -$3.28M -52,730 -12%
CCM
611
Compass Capital Management
Minnesota
$23.8M -$338K -5,441 -1%
BCM
612
Bridgeway Capital Management
Texas
$23.5M +$51K +820 +0.2%
BAM
613
Berkshire Asset Management
Pennsylvania
$23.4M +$439K +7,069 +2%
RJT
614
Raymond James Trust
Florida
$23.3M +$1.49M +23,983 +7%
FTIOP
615
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.3M +$3.14M +50,583 +16%
DMIC
616
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.3M -$1.21M -19,548 -5%
EAM
617
EverPoint Asset Management
Connecticut
$23.3M +$6.84M +110,000 +42%
MAA
618
Matrix Asset Advisors
New York
$23.3M +$125K +2,004 +0.5%
TCM
619
Tradewinds Capital Management
Washington
$23M -$558K -8,987 -2%
OI
620
Oakbrook Investments
Illinois
$23M -$4.68M -75,250 -17%
HPWM
621
Highland Private Wealth Management
Washington
$23M -$252K -4,160 -1%
V
622
Veritable
Delaware
$22.7M +$588K +9,456 +3%
Point72 Asset Management
623
Point72 Asset Management
Connecticut
$22.7M +$22.7M +365,900 New
FLII
624
First Long Island Investors
New York
$22.6M -$182K -2,929 -0.8%
AG
625
Advisor Group
Arizona
$22.4M +$105K +1,686 +0.5%
23 24
25
26 27