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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 %
SYBT
1051
Stock Yards Bank & Trust
Kentucky
$7.75M -$19.5K -313 -0.3%
BFIM
1052
Beese Fulmer Investment Management
Ohio
$7.73M -$45.8K -737 -0.6%
PJSIMP
1053
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.72M -$85.3K -1,373 -1%
NC
1054
NBW Capital
Massachusetts
$7.69M +$60.6K +975 +0.8%
CPSAC
1055
Chas P. Smith & Associates (CPS)
Florida
$7.68M +$7.43M +119,555 +2,957%
GLRA
1056
Gerald L. Ray & Associates
Texas
$7.68M +$211K +3,403 +3%
WB
1057
Webster Bank
Connecticut
$7.67M +$122K +1,969 +2%
DIS
1058
Diversified Investment Strategies
Louisiana
$7.66M -$152K -2,450 -2%
RIM
1059
Rainier Investment Management
Washington
$7.65M -$143K -2,300 -2%
VC
1060
Vicus Capital
Pennsylvania
$7.63M +$16.5K +266 +0.2%
BAS
1061
Brown Advisory Securities
Maryland
$7.63M +$366K +5,888 +5%
SSP
1062
Sapphire Star Partners
Washington
$7.62M -$47.7K -757 -0.6%
CAIMH
1063
Central Asset Investments & Management Holdings
Hong Kong
$7.54M +$6.39M +102,800 +556%
TC
1064
Telemus Capital
Michigan
$7.54M +$90.2K +1,452 +1%
DWT
1065
Dorsey & Whitney Trust
South Dakota
$7.51M +$20.4K +329 +0.3%
LDB
1066
Lee, Danner & Bass
Tennessee
$7.5M +$89.6K +1,442 +1%
MBTD
1067
Mechanics Bank - Trust Department
California
$7.48M -$932 -15 -0%
MC
1068
Martin & Co
Tennessee
$7.47M -$163K -2,622 -2%
HC
1069
Hawkins Capital
Texas
$7.45M – – –
KPF
1070
K2 Principal Fund
Ontario, Canada
$7.39M +$3.87M +62,300 +110%
TSW
1071
Thompson Siegel & Walmsley
Virginia
$7.38M +$2.38M +38,221 +47%
BCM
1072
Blume Capital Management
California
$7.35M -$160K -2,579 -2%
EIM
1073
Essex Investment Management
Massachusetts
$7.34M +$203K +3,260 +3%
SWM
1074
SVA Wealth Management
Wisconsin
$7.32M -$305K -4,911 -4%
DHFB
1075
Dixon Hubard Feinour & Brown
Virginia
$7.31M -$550K -8,850 -7%
41 42
43
44 45