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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 %
BIC
701
Beach Investment Counsel
Pennsylvania
$17.3M +$16.9M +271,913 +4,661%
SSB
702
Sandy Spring Bank
Maryland
$17.2M -$28.1K -451 -0.2%
BUB
703
BBVA USA Bancshares
Texas
$17.2M +$350K +5,629 +2%
CC
704
Colrain Capital
Massachusetts
$17.2M -$46.6K -750 -0.3%
SFM
705
Systematic Financial Management
New Jersey
$17.1M -$11.6M -186,691 -40%
CEI
706
Clark Estates Inc
New York
$17.1M -$494K -7,950 -3%
SC
707
SouthState Corp
Florida
$17M +$26.5K +427 +0.2%
CL
708
CPWM LLC
Washington
$16.8M -$1.34M -21,606 -7%
TCT
709
TIAA CREF Trust
Missouri
$16.8M +$253K +4,076 +2%
B
710
Bailard
California
$16.8M +$299K +4,811 +2%
PAG
711
Private Advisor Group
New Jersey
$16.8M +$837K +13,247 +5%
UM
712
Ulysses Management
New York
$16.7M – – –
ASA
713
Armstrong Shaw Associates
Connecticut
$16.7M -$639K -10,280 -4%
PDN
714
Pensionfund DSM Netherlands
Netherlands
$16.7M -$1.24M -20,000 -7%
LCP
715
LGT Capital Partners
Switzerland
$16.6M -$1.91M -30,770 -10%
FA
716
FDx Advisors
Illinois
$16.5M +$5.03M +80,882 +44%
TAM
717
Taurus Asset Management
New York
$16.4M -$428K -6,883 -3%
ACM
718
Academy Capital Management
Texas
$16.2M -$158K -2,544 -1%
GMI
719
Greystone Managed Investments
Saskatchewan, Canada
$16.2M -$1.03M -16,609 -6%
GGI
720
Godsey & Gibb Inc
Virginia
$16.2M -$119K -1,912 -0.7%
MFS
721
MSI Financial Services
Massachusetts
$16.1M -$792K -12,742 -5%
CTC
722
Central Trust Company
Missouri
$16.1M +$120K +1,933 +0.8%
FSA
723
Franklin Street Advisors
North Carolina
$16.1M +$326K +5,249 +2%
CG
724
Cutler Group
California
$16.1M +$8.64M +139,071 +116%
CCMD
725
Cypress Capital Management (Delaware)
Delaware
$16M -$77.7K -1,250 -0.5%
27 28
29
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