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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 %
NCIM
2276
New Century Investment Management
Michigan
$280K -$423K -6,800 -60%
HC
2277
Hourglass Capital
Texas
$280K – – –
GAM
2278
Garrison Asset Management
Arkansas
$275K +$4.53K +73 +2%
RPG
2279
Risk Paradigm Group
Texas
$273K +$27.6K +444 +11%
KFS
2280
Kissinger Financial Services
Maryland
$271K +$39.7K +640 +17%
CCA
2281
Clearwater Capital Advisors
Illinois
$271K +$271K +4,326 New
GBBWRPM
2282
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$269K +$2.93K +47 +1%
AIA
2283
Arbor Investment Advisors
North Carolina
$269K +$17.5K +282 +7%
MCM
2284
Mitchell Capital Management
Kansas
$267K – – –
JAM
2285
Jolley Asset Management
North Carolina
$266K – – –
NCM
2286
New Capital Management
Texas
$266K +$266K +4,283 New
Sands Capital Management
2287
Sands Capital Management
Virginia
$264K – – –
GQG Partners
2288
GQG Partners
Florida
$264K +$264K +4,247 New
MMA
2289
Miracle Mile Advisors
California
$264K +$264K +4,255 New
AWM
2290
Affinity Wealth Management
Delaware
$263K – – –
FBFS
2291
First Business Financial Services
Wisconsin
$258K +$258K +4,158 New
IIM
2292
Ironwood Investment Management
Massachusetts
$256K +$62 +1 +0%
QC
2293
QCM Cayman
Texas
$256K +$256K +4,124 New
ICM
2294
Ionic Capital Management
New York
$254K +$254K +4,080 New
GI
2295
Glovista Investments
New Jersey
$254K +$254K +4,095 New
AIS
2296
Accurate Investment Solutions
Pennsylvania
$250K -$5.35K -86 -2%
DLG
2297
Daniel L. Goodwin
$249K – – –
SFM
2298
Soros Fund Management
New York
$249K +$249K +4,000 New
MWM
2299
MinichMacGregor Wealth Management
New York
$247K +$13.7K +221 +6%
HA
2300
Hays Advisory
Tennessee
$246K +$246K +3,964 New
90 91
92
93 94