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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 %
MIFH
1651
Migdal Insurance & Financial Holdings
Israel
$2.09M +$2.09M +33,619 New
CAW
1652
Cornerstone Advisors (Washington)
Washington
$2.09M +$62.6K +1,007 +3%
RT
1653
Rockland Trust
Massachusetts
$2.08M -$47.8K -769 -2%
SFA
1654
Stewardship Financial Advisors
Georgia
$2.08M +$49.9K +803 +2%
HA
1655
Hamel Associates
New Jersey
$2.08M -$118K -1,905 -5%
BCFS
1656
Butensky & Cohen Financial Security
Florida
$2.07M -$47.2K -760 -2%
GS
1657
GAM Systematic
United Kingdom
$2.05M +$414K +6,664 +25%
KCM
1658
KSA Capital Management
New Jersey
$2.05M – – –
PTCG
1659
Pring Turner Capital Group
California
$2.04M -$3.11K -50 -0.2%
IT
1660
Independence Trust
Tennessee
$2.04M -$34.5K -556 -2%
ECM
1661
Empire Capital Management
Connecticut
$2.03M -$958K -15,421 -32%
PAG
1662
Private Advisory Group
Washington
$2.03M +$2.03M +32,682 New
QSS
1663
Quantitative Systematic Strategies
Florida
$2.03M -$320K -5,090 -14%
PFS
1664
Physicians Financial Services
North Carolina
$2.02M +$31.4K +558 +2%
PFS
1665
Prospera Financial Services
Texas
$2.02M +$59.4K +954 +3%
DWM
1666
Darwin Wealth Management
Florida
$2.01M +$408K +6,563 +25%
SCM
1667
Sterneck Capital Management
Missouri
$2M -$1.77M -28,567 -47%
AIM
1668
Aspen Investment Management
Michigan
$2M +$7.77K +125 +0.4%
LWM
1669
LBA Wealth Management
Florida
$2M -$20.1K -323 -1%
REMPR
1670
Roof Eidam Maycock Peralta (REMP)
California
$1.99M -$71.6K -1,153 -3%
MBT
1671
Monroe Bank & Trust
Michigan
$1.99M -$57.2K -921 -3%
FIM
1672
Fruth Investment Management
Texas
$1.99M +$24.8K +400 +1%
LCP
1673
Legacy Capital Partners
Wisconsin
$1.98M +$1.39M +22,397 +236%
ECM
1674
EagleClaw Capital Management
Massachusetts
$1.98M -$12.7K -204 -0.6%
BHBT
1675
Burke & Herbert Bank & Trust
Virginia
$1.98M -$25.2K -406 -1%
65 66
67
68 69