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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 %
NAM
1376
NTV Asset Management
West Virginia
$3.9M +$6.9K +111 +0.2%
OPTFSNA
1377
Old Point Trust & Financial Services N A
Virginia
$3.88M +$241K +3,878 +7%
BAM
1378
Bruderman Asset Management
New York
$3.88M +$36.5K +587 +1%
FHA
1379
First Horizon Advisors
Tennessee
$3.85M – – –
WWM
1380
Willingdon Wealth Management
North Carolina
$3.85M -$586K -9,437 -13%
WAM
1381
Weatherly Asset Management
California
$3.82M +$567K +9,125 +17%
CC
1382
Courier Capital
New York
$3.79M -$217K -3,488 -5%
CCM
1383
Condor Capital Management
New Jersey
$3.79M -$68.2K -1,098 -2%
SSI
1384
Scott & Selber Inc
Texas
$3.78M +$1.33M +21,424 +54%
AF
1385
AMG Funds
Connecticut
$3.78M -$186 -3 -0%
BCCM
1386
Bridge Creek Capital Management
Massachusetts
$3.77M -$109K -1,750 -3%
WA
1387
Winfield Associates
Ohio
$3.76M +$328K +5,284 +10%
LA
1388
LVW Advisors
New York
$3.75M +$26.5K +426 +0.7%
CC
1389
Cipher Capital
New York
$3.75M +$2.75M +44,205 +274%
UBV
1390
United Bank (Virginia)
Virginia
$3.75M -$456K -7,339 -11%
BCM
1391
Bluefin Capital Management
New York
$3.75M +$2.3M +36,991 +159%
TCCM
1392
Timber Creek Capital Management
Massachusetts
$3.73M -$82.6K -1,330 -2%
JAM
1393
JW Asset Management
Florida
$3.73M +$3.73M +60,000 New
CSUI
1394
Cincinnati Specialty Underwriters Insurance
Ohio
$3.73M – – –
HC
1395
Hampstead Capital
United Kingdom
$3.73M +$3.73M +60,000 New
APSI
1396
Asset Planning Services Inc
Louisiana
$3.72M +$3.72M +59,800 New
HIIFS
1397
Harel Insurance Investments & Financial Services
Israel
$3.71M +$15.9K +275 +0.4%
BCM
1398
Beck Capital Management
Texas
$3.7M +$3.7M +59,540 New
NCGI
1399
Next Century Growth Investors
Minnesota
$3.7M -$1.82M -29,367 -33%
RAM
1400
Roanoke Asset Management
New Jersey
$3.7M -$74.6K -1,200 -2%
54 55
56
57 58