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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 %
BJL
1676
Brighton Jones LLC
Washington
$1.98M -$9.26M -149,071 -82%
11A
1677
10-15 Associates
New York
$1.96M -$276K -4,441 -12%
IP
1678
Investment Partners
Ohio
$1.95M -$1.22M -19,629 -38%
CHAM
1679
Clear Harbor Asset Management
Connecticut
$1.95M +$5.03K +81 +0.3%
IFB
1680
iAB Financial Bank
Indiana
$1.95M -$8.39K -135 -0.4%
AP
1681
AHL Partners
United Kingdom
$1.94M -$6.96M -111,925 -78%
SSCM
1682
Summit Street Capital Management
New York
$1.94M -$818K -13,163 -30%
Cetera Investment Advisers
1683
Cetera Investment Advisers
Illinois
$1.94M +$503K +8,112 +35%
FMLI
1684
Fukoku Mutual Life Insurance
Japan
$1.93M -$68.4K -1,100 -3%
LC
1685
LCNB Corp
Ohio
$1.93M +$1.93M +31,056 New
OFS
1686
Orrstown Financial Services
Pennsylvania
$1.92M +$10.8K +179 +0.6%
JDR
1687
Jay D. Rosenbaum
$1.92M +$24.9K +400 +1%
CAM
1688
Cypress Asset Management
Texas
$1.91M +$15.8K +255 +0.8%
AGM
1689
Alpine Global Management
New York
$1.9M +$1.9M +30,615 New
CSS
1690
Cubist Systematic Strategies
Connecticut
$1.9M -$4.48M -72,037 -70%
Lido Advisors
1691
Lido Advisors
California
$1.89M +$542K +8,726 +40%
UBG
1692
United Bank (Georgia)
Georgia
$1.87M +$1.87M +30,078 New
UFG
1693
United Fire Group
Iowa
$1.86M – – –
DSAM
1694
Dock Street Asset Management
Florida
$1.86M +$1.86M +29,990 New
SCI
1695
Stableford Capital II
Arizona
$1.86M +$1.86M +29,871 New
GLI
1696
Guardian Life Insurance
New York
$1.85M +$24.7K +398 +1%
IA
1697
Icon Advisers
Colorado
$1.83M – – –
CCM
1698
Cribstone Capital Management
Maine
$1.83M -$74.3K -1,185 -4%
BCM
1699
Bayesian Capital Management
New York
$1.82M +$938K +15,100 +106%
GIM
1700
Guardian Investment Management
California
$1.82M +$398K +6,400 +28%
66 67
68
69 70