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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 %
FMT
926
First Mercantile Trust
Tennessee
$10.3M +$122K +1,963 +1%
PPCM
927
Pillar Pacific Capital Management
California
$10.3M +$160K +2,570 +2%
FNFDCM
928
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M – – –
BFA
929
Bragg Financial Advisors
North Carolina
$10.3M +$116K +1,870 +1%
FB
930
Fulton Bank
Pennsylvania
$10.3M +$5.66K +91 +0.1%
ONB
931
Old National Bancorp
Indiana
$10.2M -$183K -2,947 -2%
RMDI
932
R.M. Davis Inc
Maine
$10.2M +$98.3K +1,582 +1%
SFG
933
Sather Financial Group
Texas
$10.1M -$80.5K -1,296 -0.8%
MMH
934
Menora Mivtachim Holdings
Israel
$10M +$10M +161,500 New
LTI
935
Laffer Tengler Investments
Tennessee
$9.98M -$300K -4,828 -3%
SGK
936
Steigerwald Gordon & Koch
Virginia
$9.96M +$264K +4,310 +3%
MA
937
Montag & Associates
Georgia
$9.88M +$636K +10,232 +7%
VCAM
938
Van Cleef Asset Management
Ohio
$9.84M -$18.5K -297 -0.2%
MAM
939
Majedie Asset Management
United Kingdom
$9.81M -$2.41M -38,743 -20%
KFS
940
Kurt F. Somerville
$9.79M -$120K -1,938 -1%
ECM
941
Everence Capital Management
Indiana
$9.76M -$712K -11,458 -7%
MPWT
942
MassMutual Private Wealth & Trust
Connecticut
$9.71M +$9.71M +156,315 New
GC
943
Gratus Capital
Georgia
$9.64M -$229K -3,678 -2%
BWFA
944
Baltimore-Washington Financial Advisors
Maryland
$9.6M -$149K -2,399 -2%
BG
945
Bollard Group
Massachusetts
$9.59M +$4.41K +71 +0%
CAM
946
Congress Asset Management
Massachusetts
$9.56M +$335K +5,395 +4%
OWD
947
Osborn Williams & Donohoe
Ohio
$9.48M +$41K +660 +0.4%
LSA
948
L & S Advisors
California
$9.48M +$46.5K +749 +0.5%
BPM
949
Bowling Portfolio Management
Ohio
$9.47M -$1.3M -20,969 -12%
FTC
950
Farmers Trust Company
Ohio
$9.45M -$950K -15,290 -9%
36 37
38
39 40