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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 %
OMCS
801
Old Mutual Customised Solutions
South Africa
$13.5M +$4.46M +71,800 +50%
MAM
802
Mastrapasqua Asset Management
Tennessee
$13.4M -$57.7K -928 -0.4%
QAM
803
Quentec Asset Management
New York
$13.3M -$621K -10,000 -4%
TIM
804
Thompson Investment Management
Wisconsin
$13.3M -$1.38M -22,241 -9%
VIA
805
Virtus Investment Advisers
Connecticut
$13.3M -$3.52M -56,581 -21%
GHA
806
GW Henssler & Associates
Georgia
$13.3M -$676K -10,886 -5%
RC
807
RegentAtlantic Capital
New Jersey
$13.2M -$1.16M -18,746 -8%
SIM
808
Sprucegrove Investment Management
Ontario, Canada
$13.2M -$8.95M -144,000 -40%
LNB
809
Ledyard National Bank
$13.2M -$226K -3,643 -2%
BONST
810
Bank of Nova Scotia Trust
Ontario, Canada
$13.2M -$122K -1,970 -0.9%
LSV Asset Management
811
LSV Asset Management
Illinois
$13.1M -$1.19M -19,200 -8%
LCM
812
Logan Capital Management
Pennsylvania
$13.1M +$542K +8,722 +4%
SBH
813
Segall Bryant & Hamill
Illinois
$13.1M -$324K -5,209 -2%
PP
814
Patten & Patten
Tennessee
$13M +$1.69M +27,211 +15%
AIL
815
AGF Investments LLC
Ontario, Canada
$13M +$13M +209,462 New
TIAAOA
816
Teachers Insurance & Annuity Association of America
New York
$13M – – –
CCM
817
Chilton Capital Management
Texas
$13M -$666K -10,715 -5%
FBC
818
Fairfield, Bush & Co
Connecticut
$13M -$127K -2,039 -1%
CIC
819
Carnegie Investment Counsel
Ohio
$12.9M +$455K +7,307 +4%
MHIC
820
Marble Harbor Investment Counsel
Massachusetts
$12.9M -$41K -659 -0.3%
MIM
821
Manitou Investment Management
Ontario, Canada
$12.9M -$3.1M -49,810 -19%
FIB
822
First Interstate Bank
Montana
$12.9M -$902K -14,511 -7%
MG
823
Markel Group
Virginia
$12.9M +$932K +15,000 +8%
VKH
824
Virtu KCG Holdings
New York
$12.8M +$10.5M +168,176 +452%
NL
825
NWAM LLC
Washington
$12.8M +$440K +7,080 +4%
31 32
33
34 35