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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 %
VWM
676
Valley Wealth Managers
New Jersey
$18.6M -$652K -10,494 -3%
PGFC
677
Peapack-Gladstone Financial Corp
New Jersey
$18.5M +$191K +3,076 +1%
ACM
678
Azimuth Capital Management
Michigan
$18.4M +$279K +4,485 +2%
HCM
679
Horan Capital Management
Maryland
$18.3M -$164K -2,636 -0.9%
CAN
680
Cetera Advisor Networks
California
$18.3M -$9.25M -149,075 -34%
SPC
681
Stewart & Patten Company
California
$18.3M -$265K -4,265 -1%
FGP
682
Foyston, Gordon, & Payne
Ontario, Canada
$18.2M -$7.14M -114,876 -28%
Jones Financial Companies
683
Jones Financial Companies
Missouri
$18.2M -$549K -8,828 -3%
MERSOM
684
Municipal Employees' Retirement System of Michigan
Michigan
$18.2M +$42.3K +680 +0.2%
APFBOT
685
Amica Pension Fund Board of Trustees
Rhode Island
$18.2M -$674K -10,841 -4%
RBA
686
Richard Bernstein Advisors
New York
$18.1M – – –
FIM
687
Frontier Investment Management
Texas
$18.1M +$390K +6,271 +2%
ZIG
688
Zuckerman Investment Group
Illinois
$17.9M -$280K -4,504 -2%
BPC
689
Banque Pictet & Cie
Switzerland
$17.9M -$8.92M -143,536 -33%
GC
690
Guardian Capital
Ontario, Canada
$17.9M +$2.87M +46,238 +19%
HP
691
Hosking Partners
United Kingdom
$17.8M -$452K -7,282 -2%
SLI
692
Sumitomo Life Insurance
Japan
$17.7M +$418K +6,727 +2%
FRAF
693
Första AP-fonden
Sweden
$17.7M -$4.06M -65,300 -19%
IC
694
Institutional Capital
Illinois
$17.6M +$111K +1,790 +0.6%
FAAS
695
First Allied Advisory Services
California
$17.6M +$1.52M +24,464 +9%
Voloridge Investment Management
696
Voloridge Investment Management
Florida
$17.5M +$17.5M +281,101 New
MLL
697
Moody Lynn & Lieberson
Massachusetts
$17.4M +$4.95M +79,626 +40%
VanEck Associates
698
VanEck Associates
New York
$17.3M -$10.4M -166,919 -37%
NP
699
NS Partners
United Kingdom
$17.3M -$158K -2,540 -0.9%
FCBT
700
First Citizens Bank & Trust
North Carolina
$17.3M -$6.9M -110,973 -29%
26 27
28
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