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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$249M -$4.48M -72,090 -2%
TG
177
TCW Group
California
$248M +$11M +177,684 +5%
T
178
Thomaspartners
Massachusetts
$245M +$11M +176,562 +5%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$240M +$23.9M +384,072 +11%
N
180
Natixis
France
$239M +$160M +2,581,492 +204%
EPCM
181
Eton Park Capital Management
New York
$239M -$157M -2,523,500 -40%
ACI
182
AMP Capital Investors
Australia
$238M -$5.65M -89,836 -2%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$235M +$13.1M +208,852 +6%
AIM
184
abrdn Investment Management
United Kingdom
$234M +$44.8M +721,526 +24%
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$232M +$29M +465,918 +14%
Calamos Advisors
186
Calamos Advisors
Illinois
$231M -$35.2M -566,014 -13%
Alkeon Capital Management
187
Alkeon Capital Management
New York
$231M -$43.9M -707,258 -16%
CCMH
188
Cornerstone Capital Management Holdings
New York
$228M -$6.12M -98,537 -3%
ECU
189
Egerton Capital (UK)
United Kingdom
$225M -$4.49M -72,293 -2%
AG
190
Aperio Group
California
$223M -$11.3M -182,371 -5%
GC
191
Guggenheim Capital
Illinois
$217M +$1.07M +17,202 +0.5%
Westfield Capital Management
192
Westfield Capital Management
Massachusetts
$215M -$65.2M -1,049,348 -23%
LCOV
193
London Company of Virginia
Virginia
$215M +$28.2M +453,351 +15%
AIG
194
American International Group
New York
$213M -$3.64M -58,636 -2%
ROIC
195
Route One Investment Company
California
$211M – – –
CCI
196
Columbus Circle Investors
$210M +$44.4M +713,844 +27%
SOMRS
197
State of Michigan Retirement System
Michigan
$205M -$25M -401,752 -11%
DnB Asset Management
198
DnB Asset Management
Norway
$204M +$16.2M +261,146 +9%
EAM
199
Eagle Asset Management
Florida
$203M -$14.1M -227,079 -6%
VFA
200
Virtus Fund Advisers
Connecticut
$202M -$3.81M -61,318 -2%
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