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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 %
HI
2176
Hudock Inc
Pennsylvania
$439K -$71.2K -1,146 -14%
GRP
2177
Global Retirement Partners
California
$439K +$439K +7,069 New
BIM
2178
Bridgecreek Investment Management
Oklahoma
$438K +$3.11K +50 +0.7%
BCM
2179
Bienville Capital Management
New York
$438K +$33.6K +540 +8%
GI
2180
Gradient Investments
Minnesota
$438K +$62.8K +1,010 +17%
CAAS
2181
Capital Asset Advisory Services
Michigan
$438K +$132K +2,127 +43%
NP
2182
NorthRock Partners
Minnesota
$437K -$49.4K -793 -10%
AWS
2183
AJ Wealth Strategies
New York
$432K +$432K +6,959 New
FWM
2184
Focused Wealth Management
New York
$429K +$49.8K +801 +13%
DWA
2185
Dorsey Wright & Associates
California
$427K +$427K +6,866 New
FIM
2186
Fernwood Investment Management
Massachusetts
$423K -$42.9K -691 -9%
CCA
2187
Conestoga Capital Advisors
Pennsylvania
$422K – – –
Two Sigma Investments
2188
Two Sigma Investments
New York
$421K -$52.6M -846,408 -99%
VNA
2189
Valley National Advisers
Pennsylvania
$421K -$7.21K -116 -2%
GJCM
2190
Grand Jean Capital Management
California
$415K – – –
CPP
2191
Crow Point Partners
Massachusetts
$415K +$67K +1,079 +19%
ACM
2192
Armbruster Capital Management
New York
$406K -$69.4K -1,116 -15%
NFG
2193
Nations Financial Group
Iowa
$406K -$11.4K -183 -3%
IG
2194
Ithaka Group
Virginia
$404K – – –
FVP
2195
Firefly Value Partners
Pennsylvania
$402K +$402K +6,462 New
AIM
2196
ARK Investment Management
Florida
$402K +$402K +6,466 New
SMC
2197
Smith, Moore & Co
Missouri
$401K -$5.65K -91 -1%
BFA
2198
Beaumont Financial Advisors
Massachusetts
$401K +$15.8K +255 +4%
GA
2199
Geller Advisors
New York
$398K -$387K -6,229 -49%
RMC
2200
Regis Management Company
California
$398K – – –
86 87
88
89 90