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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 %
AC
1401
Abbrea Capital
California
$3.68M +$3.68M +59,239 New
CIM
1402
CIM Investment Management
Pennsylvania
$3.66M +$42.7K +688 +1%
SFG
1403
SevenBridge Financial Group
Pennsylvania
$3.66M – – –
CBU
1404
CIBC Bank USA
Illinois
$3.66M -$82.7K -1,331 -2%
WIA
1405
Westbourne Investment Advisors
Maryland
$3.65M -$74.6K -1,200 -2%
Citadel Advisors
1406
Citadel Advisors
Florida
$3.64M -$130M -2,098,932 -97%
BE
1407
Bonness Enterprises
District of Columbia
$3.64M -$311K -5,000 -8%
SIM
1408
Sonora Investment Management
Arizona
$3.63M +$185K +2,980 +5%
CAM
1409
Covenant Asset Management
New Jersey
$3.63M +$3.63M +58,387 New
SCM
1410
Stanley Capital Management
Texas
$3.62M – – –
PP
1411
Pegasus Partners
Wisconsin
$3.62M +$14.7K +236 +0.4%
LPC
1412
Loeb Partners Corp
New York
$3.61M +$1.15M +18,500 +47%
CICI
1413
Capital Investment Counsel Inc
North Carolina
$3.61M -$124K -2,000 -3%
OCM
1414
One Capital Management
California
$3.6M -$148K -2,375 -4%
AAA
1415
Adams Asset Advisors
Texas
$3.6M – – –
CHC
1416
City Holding Co
West Virginia
$3.6M +$188K +3,025 +6%
TIA
1417
Trust Investment Advisors
Indiana
$3.59M -$174K -2,800 -5%
NFA
1418
Nuveen Fund Advisors
Illinois
$3.58M -$1.32M -21,206 -27%
NFG
1419
NewFocus Financial Group
Washington
$3.58M +$24.4K +392 +0.7%
BL
1420
BCWM LLC
Kansas
$3.55M +$7.02K +113 +0.2%
HCM
1421
Hodges Capital Management
Texas
$3.55M -$225K -3,622 -6%
SA
1422
Sicart Associates
New York
$3.51M +$3.51M +56,536 New
HSA
1423
HBK Sorce Advisory
Pennsylvania
$3.51M -$27.9K -449 -0.8%
BST
1424
Bath Savings Trust
Maine
$3.49M -$41.1K -661 -1%
WPC
1425
White Pine Capital
Minnesota
$3.48M -$311 -5 -0%
55 56
57
58 59