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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 %
GT
201
Glenmede Trust
Pennsylvania
$201M +$4.23K +68 +0%
CGT
202
Capital Guardian Trust
California
$198M +$15.2M +244,315 +8%
SBAM
203
Santa Barbara Asset Management
California
$197M -$3.42M -54,973 -2%
FCM
204
Farallon Capital Management
California
$196M +$74.1M +1,192,552 +61%
WBC
205
Westpac Banking Corp
Australia
$191M -$29.4M -431,966 -13%
SB
206
Suntrust Banks
Georgia
$187M -$8.89K -143 -0%
AC
207
Alleghany Corporation
New York
$186M – – –
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$185M -$2.48M -39,966 -1%
William Blair & Company
209
William Blair & Company
Illinois
$185M +$8.95M +143,977 +5%
BIP
210
Brandes Investment Partners
California
$184M -$38.7M -622,544 -17%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$181M -$42.6M -686,080 -19%
ProShare Advisors
212
ProShare Advisors
Maryland
$181M +$46.9M +755,426 +35%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$178M +$2.18M +35,057 +1%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$176M -$862K -13,869 -0.5%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$175M -$5.35M -86,075 -3%
HighTower Advisors
216
HighTower Advisors
Illinois
$174M +$4.54M +73,101 +3%
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$174M +$15.4M +247,209 +10%
MC
218
Montag & Caldwell
Georgia
$171M +$171M +2,744,638 +46,441%
CA
219
Commerzbank Aktiengesellschaft
Germany
$171M +$5.97K +96 +0%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$170M -$480K -7,731 -0.3%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$162M -$820K -13,190 -0.5%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$160M +$120M +1,937,264 +303%
Bessemer Group
223
Bessemer Group
New Jersey
$159M +$150M +2,406,760 +1,577%
AI
224
Ariel Investments
Illinois
$158M +$2M +32,225 +1%
WHG
225
Westwood Holdings Group
Texas
$158M -$11.7M -189,039 -7%
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