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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 %
PCMK
776
Paragon Capital Management (Kansas)
Kansas
$14.4M -$452K -7,267 -3%
Mariner
777
Mariner
Kansas
$14.4M +$3.06M +49,301 +27%
AHB
778
Abner Herrman & Brock
New Jersey
$14.3M -$97.7K -1,568 -0.7%
LCM
779
LVM Capital Management
Michigan
$14.3M -$917K -14,754 -6%
W
780
Wealthfront
California
$14.3M +$1.95M +31,364 +16%
FM
781
Foster & Motley
Ohio
$14.3M +$231K +3,715 +2%
SAM
782
Sompo Asset Management
Japan
$14.3M +$14.3M +230,050 New
SAM
783
Symphony Asset Management
California
$14.3M -$337K -5,418 -2%
CFA
784
Carroll Financial Associates
North Carolina
$14.2M -$379K -6,102 -3%
MAP
785
Managed Asset Portfolios
Michigan
$14.2M +$410K +6,604 +3%
CPC
786
Cookson Peirce & Co
Pennsylvania
$14.2M -$217K -3,491 -2%
NB
787
NBT Bank
New York
$14.2M -$167K -2,682 -1%
AAF
788
Andra AP-fonden
Sweden
$14.1M -$2.68M -43,100 -16%
EB
789
Eastern Bank
Massachusetts
$14.1M +$45.9K +739 +0.3%
BT
790
Beacon Trust
New Jersey
$14.1M +$85.1K +1,370 +0.6%
CC
791
ClearArc Capital
Ohio
$14.1M +$144K +2,317 +1%
EWM
792
Edge Wealth Management
New York
$14M -$235K -3,780 -2%
TMAM
793
Tokio Marine Asset Management
Japan
$13.9M -$3.06M -49,171 -18%
TTWM
794
TCV Trust & Wealth Management
Virginia
$13.8M +$34.3K +552 +0.2%
WT
795
Washington Trust
Rhode Island
$13.8M +$78.9K +1,270 +0.6%
CONA
796
Capital One National Association
New York
$13.7M -$50.4K -811 -0.4%
SOADOR
797
State of Alaska Department of Revenue
Alaska
$13.6M -$379K -6,100 -3%
FNT
798
First National Trust
Pennsylvania
$13.5M -$787K -12,660 -5%
CWM
799
Calamos Wealth Management
Illinois
$13.5M -$58.3K -938 -0.4%
IAM
800
Impala Asset Management
Florida
$13.5M +$13.5M +217,205 New
30 31
32
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