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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 %
CASB
1851
Cape Ann Savings Bank
Massachusetts
$1.24M -$52.6K -813 -4%
RWG
1852
Regal Wealth Group
California
$1.24M -$8.57K -138 -0.7%
EAM
1853
Evanson Asset Management
California
$1.23M -$324K -5,210 -21%
SJL
1854
Shayne & Jacobs LLC
Tennessee
$1.23M – – –
BSB
1855
Bangor Savings Bank
Maine
$1.23M -$746 -12 -0.1%
SWA
1856
Sutton Wealth Advisors
Florida
$1.23M – – –
WI
1857
Wedgewood Investors
Pennsylvania
$1.22M -$6.22K -100 -0.5%
AC
1858
Addison Capital
Pennsylvania
$1.22M -$4.97K -80 -0.4%
SIM
1859
SSI Investment Management
California
$1.22M -$20.5K -330 -2%
CCMT
1860
CMT Capital Markets Trading
Germany
$1.21M +$830K +13,367 +217%
AAP
1861
Ardsley Advisory Partners
Connecticut
$1.21M +$466K +7,500 +63%
NBC
1862
Neuberger Berman Canada
Ontario, Canada
$1.21M -$288K -4,627 -19%
OAM
1863
Occidental Asset Management
California
$1.2M +$90.6K +1,457 +8%
SIC
1864
SFE Investment Counsel
California
$1.2M -$22.3K -351 -2%
WG
1865
Welch Group
Alabama
$1.2M -$104K -1,680 -8%
SLG
1866
Stanley-Laman Group
Pennsylvania
$1.2M -$15.8K -255 -1%
TNAM
1867
Terra Nova Asset Management
New York
$1.2M +$76.4K +1,230 +7%
CCM
1868
Check Capital Management
California
$1.2M -$2.67M -43,032 -69%
AFP
1869
Ausdal Financial Partners
Iowa
$1.2M +$24.2K +390 +2%
EWA
1870
EP Wealth Advisors
California
$1.19M +$72.6K +1,222 +6%
WCBA
1871
Weaver C. Barksdale & Associates
Tennessee
$1.18M -$5.59K -90 -0.5%
WIP
1872
Wellesley Investment Partners
Massachusetts
$1.18M +$2.61K +42 +0.2%
PFBT
1873
Parkside Financial Bank & Trust
Missouri
$1.18M -$135K -2,174 -10%
CPA
1874
Cowen Prime Advisors
New York
$1.18M -$13.4K -216 -1%
EA
1875
Emerald Advisers
Pennsylvania
$1.17M +$139K +2,243 +14%
73 74
75
76 77