MSFT icon

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 %
CCM
751
Cadence Capital Management
Massachusetts
$15.3M -$187K -3,005 -1%
BCM
752
BTR Capital Management
California
$15.3M – – –
YIA
753
YHB Investment Advisors
Connecticut
$15.3M +$3.37M +54,184 +28%
LIM
754
Lathrop Investment Management
Arkansas
$15.1M -$14.9M -240,565 -50%
ACM
755
Argent Capital Management
Missouri
$15.1M +$231K +3,724 +2%
WAM
756
Wallington Asset Management
Indiana
$15.1M -$153K -2,470 -1%
MTIP
757
Magee Thomson Investment Partners
California
$15M +$687K +11,050 +5%
CP
758
Cumberland Partners
Ontario, Canada
$15M -$500K -8,050 -3%
Pacer Advisors
759
Pacer Advisors
Pennsylvania
$15M -$470K -7,560 -3%
CCT
760
Country Club Trust
Missouri
$15M +$79.4K +1,278 +0.5%
PAM
761
Palisade Asset Management
Minnesota
$15M -$807K -12,980 -5%
BOH
762
Bank of Hawaii
Hawaii
$15M -$6.77K -109 -0%
LF
763
Lannebo Fonder
Sweden
$14.9M +$623K +10,000 +4%
EC
764
EMS Capital
New York
$14.9M +$14.9M +240,000 New
RCM
765
Riverhead Capital Management
Delaware
$14.9M -$6.23M -100,280 -30%
CA
766
Cornerstone Advisors
North Carolina
$14.9M +$5.72M +92,000 +62%
JCM
767
Jag Capital Management
Missouri
$14.8M -$1.74M -25,488 -11%
CCMIC
768
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.7M +$325K +5,231 +2%
IC
769
InterOcean Capital
Illinois
$14.7M +$33K +531 +0.2%
PWLP
770
Prio Wealth Limited Partnership
Massachusetts
$14.6M -$507K -8,156 -3%
KCM
771
Kanawha Capital Management
Virginia
$14.6M -$249K -4,002 -2%
IA
772
IFP Advisors
Florida
$14.6M +$2.49M +40,048 +21%
CISOA
773
Capital Investment Services of America
Wisconsin
$14.5M -$158K -2,550 -1%
CAM
774
Capco Asset Management
Florida
$14.5M +$14.5M +233,053 New
MC
775
Muhlenkamp & Co
Pennsylvania
$14.5M -$107K -1,725 -0.7%
29 30
31
32 33