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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 %
ICRM
1176
Insight Capital Research & Management
California
$5.8M +$2.45M +39,399 +73%
MKC
1177
M. Kraus & Co
Vermont
$5.79M -$7.77K -125 -0.1%
CIC
1178
Chase Investment Counsel
Virginia
$5.78M +$5.78M +92,940 New
TRIM
1179
Thompson Rubinstein Investment Management
Oregon
$5.77M +$15.5K +250 +0.3%
CIM
1180
CenturyLink Investment Management
Colorado
$5.76M -$385K -6,193 -6%
MA
1181
Menlo Advisors
California
$5.75M -$77.7K -1,250 -1%
ISB
1182
Iowa State Bank
Iowa
$5.73M -$47.3K -761 -0.8%
FA
1183
Fagan Associates
New York
$5.72M +$390K +6,283 +7%
CCA
1184
Checchi Capital Advisers
California
$5.71M +$307K +4,939 +6%
LOAME
1185
Lombard Odier Asset Management (Europe)
United Kingdom
$5.69M – – –
RMSCM
1186
R.M. Sincerbeaux Capital Management
New York
$5.67M – – –
APP
1187
Avantax Planning Partners
Iowa
$5.65M +$5.65M +90,921 New
CFG
1188
Cambridge Financial Group
Ohio
$5.63M +$54.9K +883 +1%
TNBTD
1189
Trustmark National Bank Trust Department
Mississippi
$5.62M -$2.86K -46 -0.1%
FWC
1190
First Washington Corp
Washington
$5.62M +$16.2K +260 +0.3%
HC
1191
Hendley & Co
Ohio
$5.61M +$18K +290 +0.3%
SFSG
1192
Stearns Financial Services Group
North Carolina
$5.6M -$76.7K -1,234 -1%
ACM
1193
Atika Capital Management
New York
$5.59M -$289K -4,650 -5%
HHC
1194
Hutchin Hill Capital
New York
$5.57M +$106K +1,700 +2%
SCI
1195
S&CO Inc
Massachusetts
$5.55M -$51K -820 -0.9%
LFAS
1196
Level Four Advisory Services
Texas
$5.52M +$5.52M +88,869 New
PPSG
1197
Princeton Portfolio Strategies Group
New Jersey
$5.49M +$64.6K +1,040 +1%
SACTSONJ
1198
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$5.47M – – –
MIS
1199
Morningstar Investment Services
Illinois
$5.46M -$1.34M -21,531 -20%
MPAM
1200
Murphy Pohlad Asset Management
Minnesota
$5.46M -$192K -3,095 -3%
46 47
48
49 50