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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 %
ISL
626
Ingalls & Snyder LLC
New York
$22.1M -$271K -4,365 -1%
Baillie Gifford & Co
627
Baillie Gifford & Co
United Kingdom
$22.1M +$489K +7,863 +2%
FMII
628
Farmers & Merchants Investments Inc
Nebraska
$21.9M +$1.56M +25,032 +8%
AAM
629
Ardevora Asset Management
United Kingdom
$21.9M -$1.97M -31,700 -8%
OPCM
630
Osborne Partners Capital Management
California
$21.8M -$413K -6,654 -2%
LSCM
631
Light Street Capital Management
California
$21.7M +$21.7M +350,000 New
TBA
632
Tower Bridge Advisors
Pennsylvania
$21.7M -$678K -10,913 -3%
CG
633
Colony Group
Massachusetts
$21.5M +$1.34M +21,560 +7%
GIP
634
Granite Investment Partners
California
$21.5M -$24.7K -398 -0.1%
WG
635
Winton Group
United Kingdom
$21.5M -$30.5M -490,065 -59%
Mirae Asset Global Investments
636
Mirae Asset Global Investments
South Korea
$21.4M -$61.1K -984 -0.3%
MJRIC
637
Mogy Joel R Investment Counsel
California
$21.2M -$69K -1,111 -0.3%
ZDA
638
Zweig-DiMenna Associates
New York
$21.2M +$981K +15,779 +5%
WTC
639
WhitTier Trust Company
Nevada
$21.2M +$2.2M +35,428 +12%
RC
640
Randolph Company
Ohio
$21.1M +$27.2K +437 +0.1%
CAM
641
Cidel Asset Management
Ontario, Canada
$21.1M +$678K +10,913 +3%
VIMU
642
Veritas Investment Management (UK)
United Kingdom
$21M -$747K -12,023 -3%
TAM
643
Tiverton Asset Management
Delaware
$20.9M +$2.08M +33,551 +11%
Handelsbanken Fonder
644
Handelsbanken Fonder
Sweden
$20.8M -$1.72M -27,700 -8%
IHL
645
Investment House LLC
California
$20.7M -$34.2K -550 -0.2%
PR
646
Payden & Rygel
California
$20.7M – – –
BCM
647
Barometer Capital Management
Ontario, Canada
$20.6M -$5.55M -89,300 -21%
AssetMark Inc
648
AssetMark Inc
California
$20.5M +$1.91M +30,700 +10%
CA
649
Cullinan Associates
Kentucky
$20.4M +$26.9K +433 +0.1%
EDRH
650
Edmond de Rothschild Holding
Switzerland
$20.4M -$733K -11,798 -3%
24 25
26
27 28