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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 %
CFG
651
Citizens Financial Group
Rhode Island
$20.3M -$967K -15,561 -5%
HCMNY
652
Howard Capital Management (New York)
New York
$20M +$25.2K +406 +0.1%
CIP
653
Chartwell Investment Partners
Pennsylvania
$20M -$2.3M -37,000 -10%
GT
654
Glenview Trust
Kentucky
$20M +$20M +321,589 New
HCMT
655
Highland Capital Management (Texas)
Texas
$19.9M +$1.65M +26,530 +9%
PMAM
656
Picton Mahoney Asset Management
Ontario, Canada
$19.9M +$416K +6,700 +2%
AFM
657
Anson Funds Management
Texas
$19.9M – – –
CC
658
Cornerstone Capital
California
$19.8M -$766K -12,325 -4%
VIP
659
Vantage Investment Partners
Missouri
$19.8M +$19.8M +318,000 New
KIA
660
KCM Investment Advisors
California
$19.7M +$1.98M +31,832 +11%
SCM
661
Suffolk Capital Management
New York
$19.7M – – –
CI
662
Cigna Investments
Connecticut
$19.7M +$19.7M +317,091 New
NEI
663
Northwest & Ethical Investments
Ontario, Canada
$19.7M +$3.73M +60,036 +23%
FLPIM
664
F.L. Putnam Investment Management
Massachusetts
$19.6M +$268K +4,316 +1%
MYAM
665
Meiji Yasuda Asset Management
Japan
$19.5M +$677K +10,902 +4%
NG
666
NatWest Group
United Kingdom
$19.4M +$2.19M +35,316 +13%
BPB
667
Badgley, Phelps & Bell
Washington
$19.2M +$2.11K +34 +0%
SSWM
668
Smith Salley Wealth Management
North Carolina
$19.2M +$329K +5,303 +2%
NLI
669
Nippon Life Insurance
Japan
$19.1M +$241K +3,883 +1%
SI
670
Stephens Inc
Arkansas
$19.1M +$1.81M +29,202 +11%
BB
671
Busey Bank
Illinois
$19M -$22.2K -358 -0.1%
FNBT
672
FineMark National Bank & Trust
Florida
$18.8M +$341K +5,481 +2%
LPL Financial
673
LPL Financial
California
$18.8M +$1.31M +20,925 +7%
SG
674
Swarthmore Group
Pennsylvania
$18.8M -$68.4K -1,100 -0.4%
PCIG
675
Partners Capital Investment Group
Massachusetts
$18.6M -$2.61M -41,989 -12%
25 26
27
28 29