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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 %
BCB
1476
Brian C. Broderick
$3.11M +$229K +3,680 +8%
AC
1477
Apertura Capital
Texas
$3.11M -$3.11M -50,000 -50%
MWVC
1478
Morgens Waterfall Vintiadis & Co
New York
$3.11M – – –
BO
1479
BRR OpCo
Ohio
$3.11M -$1.55M -25,010 -33%
LC
1480
Lincoln Capital
Nebraska
$3.1M -$42.3K -680 -1%
ACM
1481
Alpha Capital Management
Texas
$3.1M +$98.9K +1,591 +3%
TCM
1482
Telos Capital Management
California
$3.08M -$4.66K -75 -0.2%
HI
1483
Hendershot Investments
Virginia
$3.08M -$6.53K -105 -0.2%
EWM
1484
Empirical Wealth Management
Washington
$3.08M +$389K +6,254 +14%
HPIA
1485
Hamilton Point Investment Advisors
North Carolina
$3.07M +$28.5K +459 +0.9%
HIC
1486
Holderness Investments Company
North Carolina
$3.07M +$55.8K +898 +2%
PRS
1487
Pinkerton Retirement Specialists
Idaho
$3.06M -$585K -9,415 -16%
BFEC
1488
Benjamin F. Edwards & Company
Missouri
$3.06M +$199K +3,209 +7%
CWM
1489
Concentric Wealth Management
California
$3.05M +$3.05M +49,102 New
SBWIC
1490
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.04M -$492K -7,910 -14%
AC
1491
Alley Company
Illinois
$3.02M +$10.1K +163 +0.3%
TCM
1492
Texan Capital Management
Texas
$3.02M -$60.8K -979 -2%
BSWMG
1493
Barrington Strategic Wealth Management Group
Illinois
$3.02M -$20.5K -330 -0.7%
BAM
1494
Brave Asset Management
New Jersey
$3.02M +$70.1K +1,128 +2%
CAMG
1495
CWA Asset Management Group
Florida
$3.01M +$1.02M +16,371 +51%
IAA
1496
Independent Advisor Alliance
North Carolina
$3.01M +$3.01M +47,963 New
ACP
1497
Aviance Capital Partners
Florida
$2.97M -$242K -3,893 -8%
WEC
1498
Winslow Evans & Crocker
Massachusetts
$2.97M -$1.12M -18,010 -27%
FAM
1499
Formidable Asset Management
Ohio
$2.97M -$58.2K -937 -2%
TWA
1500
TCI Wealth Advisors
Arizona
$2.97M +$77.4K +1,245 +3%
58 59
60
61 62