MSFT icon

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 %
MMPW
1776
Mitchell McLeod Pugh & Williams
Alabama
$1.5M +$67.1K +1,080 +5%
AIM
1777
Advantage Investment Management
Iowa
$1.5M -$12.9K -207 -0.9%
KS
1778
Karpas Strategies
Connecticut
$1.49M -$346K -5,567 -19%
MWM
1779
Modera Wealth Management
New Jersey
$1.49M -$12.1K -195 -0.8%
SRCM
1780
Swift Run Capital Management
Virginia
$1.49M -$106K -1,700 -7%
ADBIC
1781
A.D. Beadell Investment Counsel
Wisconsin
$1.49M -$3.11K -50 -0.2%
MFW
1782
Meristem Family Wealth
Minnesota
$1.48M -$267K -4,294 -15%
Rafferty Asset Management
1783
Rafferty Asset Management
New York
$1.48M +$89K +1,432 +6%
IAS
1784
INR Advisory Services
Pennsylvania
$1.48M -$264K -4,256 -15%
UOTTAIMCU
1785
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.47M +$1.47M +23,707 New
CNC
1786
Citizens & Northern Corp
Pennsylvania
$1.47M +$29.2K +469 +2%
DRD
1787
Dennis R. Delaney
$1.47M – – –
PMG
1788
Private Management Group
California
$1.47M -$25.5K -411 -2%
CWM
1789
Cornerstone Wealth Management
Missouri
$1.46M +$390K +6,230 +36%
FMTCOCP
1790
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.46M +$1.46M +23,495 New
AAM
1791
American Asset Management
Florida
$1.45M +$38.8K +625 +3%
FHC
1792
First Heartland Consultants
Missouri
$1.44M -$33.1K -532 -2%
TDC
1793
Thompson Davis & Co
Virginia
$1.43M +$692K +11,142 +93%
TIM
1794
Thornburg Investment Management
New Mexico
$1.43M -$71.8K -1,155 -5%
RIM
1795
Ranger International Management
Illinois
$1.43M -$3.96M -63,700 -74%
PCM
1796
Perkins Capital Management
Minnesota
$1.42M +$21.9K +350 +2%
OCG
1797
Opus Capital Group
Ohio
$1.42M +$28K +450 +2%
DR
1798
Davis Rea
Ontario, Canada
$1.42M +$24.9K +400 +2%
HPCM
1799
High Pointe Capital Management
Illinois
$1.41M -$6.21K -100 -0.4%
FP
1800
Foundry Partners
Minnesota
$1.41M -$1.21M -19,510 -46%
70 71
72
73 74