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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 %
KWMG
1701
King Wealth Management Group
Florida
$1.82M +$751K +12,085 +70%
ATC
1702
Adirondack Trust Company
New York
$1.81M +$10K +161 +0.6%
CD
1703
Carl Domino
Florida
$1.81M -$490K -7,891 -21%
CFMC
1704
Curbstone Financial Management Corp
New Hampshire
$1.8M -$1.82M -29,247 -50%
SG
1705
Somerset Group
Minnesota
$1.8M – – –
MFBTD
1706
MB Financial Bank - Trust Department
Illinois
$1.79M +$28.4K +457 +2%
ADL
1707
Asset Dedication LLC
California
$1.79M +$337K +5,456 +23%
EHWM
1708
Eads & Heald Wealth Management
Georgia
$1.79M +$5.47K +88 +0.3%
PL
1709
Plancorp LLC
Missouri
$1.79M -$44.3K -714 -2%
AWM
1710
Avior Wealth Management
Nebraska
$1.78M -$15.9K -256 -0.9%
Tudor Investment Corp
1711
Tudor Investment Corp
Connecticut
$1.78M -$5.48M -88,141 -75%
QCG
1712
Quadrant Capital Group
Ohio
$1.77M +$289K +4,685 +19%
PMFA
1713
Plante Moran Financial Advisors
Michigan
$1.77M +$247K +3,971 +16%
BTNA
1714
Bremer Trust National Association
Minnesota
$1.77M -$14.2K -229 -0.8%
BIM
1715
Barton Investment Management
Pennsylvania
$1.76M – – –
EWM
1716
Endurance Wealth Management
Rhode Island
$1.76M – – –
GC
1717
Gobi Capital
California
$1.76M +$1.76M +28,278 New
S
1718
SignatureFD
Georgia
$1.75M -$61.6K -992 -3%
EU
1719
Emory University
Georgia
$1.75M +$1.75M +28,152 New
AIM
1720
ARGA Investment Management
Connecticut
$1.75M +$1.36M +21,900 +353%
KCP
1721
KDI Capital Partners
North Carolina
$1.75M +$1.66M +26,700 +1,907%
SSA
1722
Schonfeld Strategic Advisors
New York
$1.74M +$835K +13,430 +92%
RFCA
1723
R&F Capital Advisors
New York
$1.73M +$1.73M +27,864 New
TBNY
1724
Trustco Bank (New York)
New York
$1.73M -$6.21K -100 -0.4%
MIP
1725
Marietta Investment Partners
Wisconsin
$1.73M +$365K +5,880 +27%
67 68
69
70 71