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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 %
CCC
1251
Cincinnati Casualty Company
Ohio
$4.97M – – –
TIA
1252
Tandem Investment Advisors
South Carolina
$4.96M +$4.96M +79,889 New
NAMA
1253
Nikko Asset Management Americas
New York
$4.96M +$622K +10,000 +14%
LIM
1254
Loudon Investment Management
New Hampshire
$4.95M -$113K -1,815 -2%
SIG
1255
Schaller Investment Group
North Carolina
$4.94M – – –
GIM
1256
Grassi Investment Management
California
$4.94M +$154K +2,477 +3%
SHGA
1257
Sand Hill Global Advisors
California
$4.93M +$90.2K +1,451 +2%
FPFS
1258
First Personal Financial Services
North Carolina
$4.92M +$196K +3,154 +4%
SA
1259
Strategic Advisors
New York
$4.92M +$172K +2,764 +4%
FPTW
1260
Franklin, Parlapiano, Turner & Welch
Texas
$4.91M +$56.4K +908 +1%
WFG
1261
Windsor Financial Group
Minnesota
$4.91M -$74K -1,191 -1%
BMM
1262
Buffington Mohr McNeal
Idaho
$4.9M +$40.4K +650 +0.8%
BCM
1263
Bourgeon Capital Management
Connecticut
$4.89M +$21.4K +345 +0.4%
FTI
1264
Fiduciary Trust International
Massachusetts
$4.88M +$857K +13,788 +21%
MAA
1265
Mraz Amerine & Associates
California
$4.88M -$31.6K -508 -0.6%
RIG
1266
Renaissance Investment Group
Massachusetts
$4.87M +$696K +11,203 +17%
SFI
1267
SPC Financial Inc
Maryland
$4.87M -$94.8K -1,525 -2%
CCM
1268
Cohen Capital Management
California
$4.86M – – –
AHC
1269
Anderson Hoagland & Co
Missouri
$4.86M -$110K -1,777 -2%
SCM
1270
Sitrin Capital Management
California
$4.85M +$47.9K +771 +1%
RWM
1271
Rench Wealth Management
Texas
$4.85M -$270K -4,339 -5%
RHAM
1272
Round Hill Asset Management
California
$4.84M +$4.84M +77,943 New
PIM
1273
Penobscot Investment Management
Massachusetts
$4.84M -$116K -1,863 -2%
MNBTD
1274
Moody National Bank Trust Division
Texas
$4.83M – – –
BWAM
1275
Boyd Watterson Asset Management
Ohio
$4.82M -$156K -2,516 -3%
49 50
51
52 53