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 %
CAI
851
Capital Advisors Inc
Oklahoma
$12M +$10.7M +172,028 +818%
NAM
852
North American Management
Massachusetts
$12M -$3.17K -51 -0%
AA
853
Ancora Advisors
Ohio
$11.9M +$3.62M +58,222 +44%
JWBC
854
J.W. Burns & Co
New York
$11.9M +$40.6K +654 +0.3%
CL
855
Croft-Leominster
Maryland
$11.9M -$11M -191,621 Closed
NOCM
856
Night Owl Capital Management
Connecticut
$11.8M -$3.77M -60,750 -24%
BSPF
857
British Steel Pension Fund
United Kingdom
$11.8M +$1.24M +20,000 +12%
CIC
858
Canal Insurance Company
South Carolina
$11.8M -$2.49M -40,000 -17%
AAM
859
Auxier Asset Management
Oregon
$11.8M -$9.26K -149 -0.1%
SCM
860
Sandler Capital Management
New York
$11.8M -$348K -5,600 -3%
FAB
861
First American Bank
Illinois
$11.7M +$2.44M +39,214 +26%
GC
862
Grimes & Company
Massachusetts
$11.7M +$55.9K +899 +0.5%
BAAM
863
Baker Avenue Asset Management
California
$11.7M +$493K +7,932 +4%
STB
864
S&T Bank
Pennsylvania
$11.7M -$129K -2,071 -1%
BWP
865
Baldwin Wealth Partners
Massachusetts
$11.6M +$9.82M +158,002 +536%
TRCT
866
Tower Research Capital (TRC)
New York
$11.6M +$11.6M +186,893 +41,532%
NPF
867
Norris Perne & French
Michigan
$11.5M +$20K +322 +0.2%
PGIM
868
Pacific Global Investment Management
California
$11.4M -$51.1K -823 -0.4%
OCA
869
Otter Creek Advisors
Florida
$11.4M -$1.09M -17,562 -9%
PCM
870
Parsons Capital Management
Rhode Island
$11.3M -$87.9K -1,415 -0.8%
MSV
871
MN Services Vermogensbeheer
Netherlands
$11.3M -$44.5K -755 -0.4%
NIA
872
Northstar Investment Advisors
Colorado
$11.3M +$369K +5,935 +3%
MCM
873
Maple Capital Management
Vermont
$11.3M +$171K +2,750 +2%
TCOV
874
Trust Company of Vermont
Vermont
$11.3M +$1.26M +20,228 +13%
CIA
875
CCM Investment Advisers
South Carolina
$11.3M -$389K -6,266 -3%
33 34
35
36 37