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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 %
CCP
1351
Corient Capital Partners
California
$4.09M -$43.4K -698 -1%
RIA
1352
Regal Investment Advisors
Michigan
$4.08M +$148K +2,381 +4%
P
1353
Pitcairn
Pennsylvania
$4.07M -$151K -2,431 -4%
CSM
1354
CAMG Solamere Management
North Carolina
$4.06M +$4.06M +65,410 New
SBA
1355
Seven Bridges Advisors
New York
$4.06M -$1.02M -16,375 -20%
III
1356
Independent Investors Inc
New York
$4.04M +$62.1K +1,000 +2%
CL
1357
Choreo LLC
Illinois
$4.03M +$2.22M +75,220 +123%
MCM
1358
Millie Capital Management
California
$4.02M +$2.88M +46,377 +253%
HIM
1359
Hermes Investment Management
United Kingdom
$4.02M +$4.02M +64,631 New
NFG
1360
Next Financial Group
Texas
$4.01M +$133K +2,148 +3%
EM
1361
Excalibur Management
Massachusetts
$3.99M -$16.4K -264 -0.4%
DI
1362
Diligent Investors
California
$3.99M -$124K -1,998 -3%
HAG
1363
HighPoint Advisor Group
Illinois
$3.98M -$597K -9,197 -13%
NGA
1364
Naples Global Advisors
Florida
$3.98M +$59.1K +951 +2%
NME
1365
Notis-McConarty Edward
$3.97M – – –
AR
1366
Advisory Research
Illinois
$3.95M -$329K -5,288 -8%
CCG
1367
Cypress Capital Group
Florida
$3.94M +$2.96M +47,703 +303%
GCM
1368
Gibraltar Capital Management
Oklahoma
$3.93M +$377K +6,062 +11%
CS
1369
Credential Securities
$3.93M +$59.2K +953 +2%
GT
1370
Greenleaf Trust
Michigan
$3.93M +$174K +2,802 +5%
BFC
1371
Blue Fin Capital
Rhode Island
$3.92M +$736K +11,853 +23%
LJAC
1372
L.J. Altfest & Co
New York
$3.91M -$30.1K -484 -0.8%
SFS
1373
Strategic Financial Services
New York
$3.91M +$19.4K +312 +0.5%
WIC
1374
Whitegate Investment Counselors
New Hampshire
$3.91M -$50.3K -810 -1%
BIM
1375
Bridges Investment Management
Nebraska
$3.9M +$455K +7,325 +13%
53 54
55
56 57