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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
$11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
Asset Management One
Japan
$805M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.6B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.17B

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.75B
4
CS
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
Franklin Resources
California
$5.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
151
Aristotle Capital Management
California
$314M +$5.57M +89,591 +2%
Fayez Sarofim & Co
152
Fayez Sarofim & Co
Texas
$314M +$1.84M +29,572 +0.6%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$311M +$1.41M +22,725 +0.5%
ACM
154
Abrams Capital Management
Massachusetts
$309M – – –
National Pension Service
155
National Pension Service
South Korea
$301M +$18.9M +304,550 +7%
MNA
156
Manning & Napier Advisors
New York
$297M +$10.1M +162,884 +4%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$292M +$1.83M +29,512 +0.6%
CWM
158
CIBC World Markets
New York
$291M +$110M +1,777,053 +61%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$287M -$2.82M -45,401 -1%
AAM
160
Aberdeen Asset Management
United Kingdom
$279M -$31.1M -499,736 -10%
FMI
161
Fiduciary Management Inc
Wisconsin
$278M -$102M -1,636,761 -27%
Flossbach Von Storch
162
Flossbach Von Storch
Germany
$276M -$171M -2,757,129 -38%
AIM
163
Artemis Investment Management
United Kingdom
$276M +$80.5M +1,294,564 +41%
GIA
164
Gateway Investment Advisers
Ohio
$275M -$28M -451,040 -9%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$274M +$31.5M +507,467 +13%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$273M -$121M -1,947,651 -31%
Diamond Hill Capital Management
167
Diamond Hill Capital Management
Ohio
$272M +$5.08M +81,808 +2%
BAM
168
Burgundy Asset Management
Ontario, Canada
$271M +$7.31M +117,589 +3%
SEI Investments
169
SEI Investments
Pennsylvania
$269M -$1.69M -27,205 -0.6%
SI
170
Scharf Investments
California
$264M -$13.6M -218,740 -5%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$260M -$7.78M -125,219 -3%
CCM
172
Causeway Capital Management
California
$259M -$12.3M -168,368 -5%
DSA
173
Davis Selected Advisers
Arizona
$255M -$21.4M -343,714 -8%
Axa
174
Axa
France
$255M +$13M +209,653 +5%
AWM
175
Ashmore Wealth Management
Delaware
$252M -$2.97M -47,851 -1%
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