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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 %
Koshinski Asset Management
1901
Koshinski Asset Management
Illinois
$1.11M -$78.7K -1,267 -7%
IAS
1902
IMA Advisory Services
Colorado
$1.1M -$196K -3,160 -15%
ICM
1903
IMS Capital Management
Oregon
$1.1M -$434K -6,987 -28%
AII
1904
AGF Investments Inc
Ontario, Canada
$1.09M +$255K +4,100 +30%
FSCM
1905
Front Street Capital Management
Montana
$1.09M – – –
KA
1906
Kovack Advisors
Florida
$1.09M -$480K -7,729 -31%
IIC
1907
Integrated Investment Consultants
Michigan
$1.08M +$12.4K +200 +1%
AFS
1908
Access Financial Services
Minnesota
$1.07M +$1.07M +17,211 New
PHAM
1909
Palisades Hudson Asset Management
Florida
$1.06M – – –
CA
1910
Capital Advantage
California
$1.06M -$154K -2,473 -13%
PWSG
1911
Pacific Wealth Strategies Group
California
$1.06M +$1.06M +16,993 New
RGIA
1912
Rainier Group Investment Advisory
Washington
$1.05M +$1.05M +16,913 New
SIC
1913
Schwartz Investment Counsel
Michigan
$1.05M – – –
SLA
1914
Silver Lake Advisory
Utah
$1.04M -$47.2K -759 -4%
PH
1915
Pinnacle Holdings
Oklahoma
$1.03M -$60.2K -969 -6%
VNA
1916
VNBTrust National Association
Virginia
$1.03M -$294K -4,735 -22%
DAS
1917
Dynamic Advisor Solutions
Arizona
$1.03M +$40.7K +655 +4%
PAM
1918
Premier Asset Management
Illinois
$1.03M -$226K -3,640 -18%
PG
1919
PEAK6 Group
Illinois
$1.03M +$1.03M +16,515 New
IIA
1920
IPG Investment Advisors
California
$1.02M -$156K -2,510 -13%
DCM
1921
Driehaus Capital Management
Illinois
$1.02M -$1.84M -29,581 -64%
GCM
1922
GoodHaven Capital Management
New Jersey
$1.02M -$945K -15,200 -48%
HFM
1923
Hartford Financial Management
Connecticut
$1.02M -$132K -2,125 -11%
PP
1924
Paloma Partners
Connecticut
$1.01M -$6.4M -103,088 -86%
MFW
1925
Mosaic Family Wealth
Missouri
$1.01M -$206K -3,300 -17%
75 76
77
78 79