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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 %
Marshall Wace
1451
Marshall Wace
United Kingdom
$3.25M -$6.05M -97,338 -65%
SMM
1452
Stadion Money Management
Georgia
$3.25M -$84.1K -1,353 -3%
HCA
1453
Horan Capital Advisors
Ohio
$3.23M +$746 +12 +0%
PG
1454
Patten Group
Tennessee
$3.22M -$180K -2,734 -5%
DJSG
1455
D.J. St. Germain
Massachusetts
$3.22M +$47.2K +759 +1%
CRC
1456
Curi RMB Capital
Illinois
$3.22M +$1.99M +32,077 +163%
CAL
1457
Capital Analysts LLC
Pennsylvania
$3.21M +$92K +1,480 +3%
NPT
1458
Nixon Peabody Trust
Massachusetts
$3.2M +$80.8K +1,300 +3%
ABP
1459
Arthur B. Page
$3.19M +$9.32K +150 +0.3%
SIM
1460
Sterling Investment Management
Arizona
$3.19M -$103K -1,663 -3%
DSC
1461
Duncker Streett & Co
Missouri
$3.19M +$185K +2,976 +6%
TYCC
1462
Texas Yale Capital Corp
Florida
$3.18M -$74.2K -1,194 -2%
Fuller & Thaler Asset Management
1463
Fuller & Thaler Asset Management
California
$3.18M – – –
SCM
1464
Stellar Capital Management
Arizona
$3.18M +$3.18M +51,095 New
SC
1465
Savant Capital
Illinois
$3.17M -$138K -2,223 -4%
TIA
1466
Tiemann Investment Advisors
California
$3.17M -$291K -4,677 -8%
FMC
1467
First Merchants Corp
Indiana
$3.17M -$29.4K -473 -0.9%
SCM
1468
Schnieders Capital Management
California
$3.16M +$118K +1,900 +4%
F
1469
Filament
Washington
$3.16M -$218K -3,514 -6%
RCAG
1470
Rehmann Capital Advisory Group
Michigan
$3.14M -$25.2K -406 -0.8%
GXMC
1471
Global X Management Company
New York
$3.14M +$475K +7,645 +18%
PIA
1472
Peachtree Investment Advisors
Georgia
$3.14M -$130K -2,100 -4%
GRQ
1473
Gardner Russo & Quinn
Pennsylvania
$3.14M – – –
Twin Tree Management
1474
Twin Tree Management
Texas
$3.12M +$962K +15,485 +45%
CT
1475
Clearstead Trust
Maine
$3.12M +$3.12M +50,229 New
57 58
59
60 61