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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 %
CA
1326
Cetera Advisors
Colorado
$4.28M +$44K +711 +1%
HBT
1327
Hills Bank & Trust
Iowa
$4.28M -$26.4K -425 -0.6%
DMK
1328
David M. Knott
$4.27M – – –
1GA
1329
1st Global Advisors
Texas
$4.27M +$421K +6,783 +11%
SC
1330
Scholtz & Company
Connecticut
$4.26M -$297K -4,780 -7%
HDIM
1331
Hanson & Doremus Investment Management
Vermont
$4.26M -$73.5K -1,183 -2%
SPIA
1332
Steward Partners Investment Advisory
New York
$4.25M +$4.25M +68,434 New
SM
1333
Seminole Management
New York
$4.25M +$4.25M +68,400 New
WA
1334
WFG Advisors
Texas
$4.25M -$743K -11,960 -15%
HCM
1335
Hall Capital Management
Rhode Island
$4.24M +$4.24M +68,188 New
AMM
1336
American Money Management
California
$4.23M -$97.4K -1,568 -2%
NCMW
1337
Northern Capital Management (Wisconsin)
Wisconsin
$4.23M -$170K -2,730 -4%
PIM
1338
Progressive Investment Management
Oregon
$4.2M +$6.4K +103 +0.2%
BAC
1339
Boys Arnold & Co
North Carolina
$4.18M +$178K +2,864 +4%
CCM
1340
CrestPoint Capital Management
Missouri
$4.18M -$37.3K -600 -0.9%
LCM
1341
Laurion Capital Management
New York
$4.18M +$1.07M +17,174 +34%
BIC
1342
Bridges Investment Counsel
Nebraska
$4.17M -$62.2K -1,000 -1%
NJBEST
1343
New Jersey Better Educational Savings Trust
New Jersey
$4.16M +$683K +11,000 +20%
AIIMS
1344
Analyst IMS Investment Management Services
Israel
$4.16M -$371K -5,976 -8%
FBT
1345
First Bankers Trust
Kentucky
$4.14M -$436K -7,015 -10%
MCM
1346
Mengis Capital Management
Oregon
$4.14M +$51.5K +829 +1%
COI
1347
Connable Office Inc
Michigan
$4.13M +$258K +4,155 +7%
MCA
1348
Morris Capital Advisors
Pennsylvania
$4.12M -$546K -8,793 -12%
MGIA
1349
Moneta Group Investment Advisors
Missouri
$4.12M +$105K +1,686 +3%
PAM
1350
Paradigm Asset Management
New York
$4.1M -$1.02M -16,400 -20%
52 53
54
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