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 %
MYLI
876
Meiji Yasuda Life Insurance
Japan
$11.3M -$1.41M -22,650 -11%
JFGIW
877
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.2M -$59.9K -964 -0.5%
PWM
878
Patriot Wealth Management
Texas
$11.2M -$47.6K -766 -0.4%
FFBTD
879
First Financial Bank - Trust Division
Ohio
$11.1M +$124K +1,996 +1%
MAM
880
Mark Asset Management
New York
$11.1M +$1.24M +20,034 +13%
NSAM
881
North Star Asset Management
Wisconsin
$11.1M -$110K -1,766 -1%
ACI
882
Alpha Cubed Investments
California
$11.1M +$1.21M +19,425 +12%
PFP
883
Pinnacle Financial Partners
Tennessee
$11.1M -$202K -3,254 -2%
CNB
884
Camden National Bank
Maine
$11.1M +$11.1M +178,082 New
BBA
885
BLB&B Advisors
Pennsylvania
$11.1M -$323K -5,202 -3%
ECM
886
ETrade Capital Management
Virginia
$11M +$1.49M +23,984 +16%
CA
887
Callahan Advisors
Texas
$11M -$131K -2,105 -1%
DP
888
Dearborn Partners
Illinois
$11M -$413K -6,651 -4%
AC
889
AFAM Capital
Texas
$11M -$143K -2,296 -1%
FBP
890
Flippin Bruce & Porter
Virginia
$11M -$940K -15,122 -8%
OCM
891
Olstein Capital Management
New York
$11M – – –
GI
892
GAMCO Investors
Connecticut
$11M -$1.12M -18,076 -9%
QIM
893
Quantitative Investment Management
Virginia
$10.9M +$10.9M +176,000 New
BII
894
Bainco International Investors
Massachusetts
$10.9M +$540K +8,697 +5%
CVM
895
Cheviot Value Management
California
$10.9M +$50.3K +810 +0.5%
CCM
896
Catawba Capital Management
Virginia
$10.9M +$182K +2,933 +2%
CAM
897
Carret Asset Management
New York
$10.9M -$355K -5,706 -3%
RS
898
Robeco Schweiz
Switzerland
$10.9M -$2.44M -38,727 -18%
IIC
899
Ironwood Investment Counsel
Arizona
$10.9M +$229K +3,678 +2%
MPM
900
Meritage Portfolio Management
Kansas
$10.8M +$10.2M +164,342 +1,691%
34 35
36
37 38