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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 %
SRP
1076
Saddle Road Partners
Nebraska
$7.23M +$1.24M +19,916 +21%
CAM
1077
Chesapeake Asset Management
New York
$7.22M +$155K +2,500 +2%
CNBT
1078
Canandaigua National Bank & Trust
New York
$7.22M +$157K +2,532 +2%
KFA
1079
Kelleher Financial Advisors
New York
$7.21M +$1.25M +20,154 +21%
BCMO
1080
Buckingham Capital Management (Ohio)
Ohio
$7.2M -$31.4K -505 -0.4%
BFA
1081
Benedict Financial Advisors
Georgia
$7.19M -$176K -2,837 -2%
GCA
1082
Greenwood Capital Associates
South Carolina
$7.19M -$56.4K -908 -0.8%
SDJVC
1083
St. Denis J. Villere & Co
Louisiana
$7.18M +$31.1K +500 +0.4%
RSVP
1084
Ramsay Stattman Vela & Price
Colorado
$7.16M -$152K -2,450 -2%
SCM
1085
Stonebridge Capital Management
California
$7.14M -$6.15K -99 -0.1%
CB
1086
Chemical Bank
Michigan
$7.14M +$1.05M +16,923 +17%
LBC
1087
Lawrence B. Cohen
$7.12M -$214K -3,445 -3%
IAM
1088
ICM Asset Management
Washington
$7.12M -$81.1K -1,305 -1%
NA
1089
Navellier & Associates
Nevada
$7.06M -$533K -8,585 -7%
BFO
1090
Boston Family Office
Massachusetts
$7.04M -$21.4K -345 -0.3%
RMCM
1091
Reynders McVeigh Capital Management
Massachusetts
$7.04M +$59.5K +957 +0.9%
CWM
1092
Concert Wealth Management
California
$7.01M -$11.3M -181,137 -62%
GSBTD
1093
Glenview State Bank Trust Department
Illinois
$7M -$85.4K -1,375 -1%
ACM
1094
Argyle Capital Management
Pennsylvania
$6.99M -$197K -3,171 -3%
ST
1095
Spinnaker Trust
Maine
$6.99M -$296K -4,762 -4%
BC
1096
Brinker Capital
Pennsylvania
$6.98M +$6.21M +99,897 +803%
NSIM
1097
North Star Investment Management
Illinois
$6.98M +$4.3M +69,167 +161%
GC
1098
Grace Capital
Massachusetts
$6.97M -$59.7K -960 -0.8%
CCM
1099
Channing Capital Management
Illinois
$6.97M -$3.22M -51,891 -32%
LJHT
1100
Laurie J. Hall Trustee
$6.97M +$6.97M +110,845 New
42 43
44
45 46