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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 %
CWM
2351
Cranbrook Wealth Management
Michigan
$161K – – –
PFGIA
2352
Patriot Financial Group Insurance Agency
Massachusetts
$161K +$161K +2,573 New
WI
2353
Welch Investments
Alabama
$160K +$160K +2,567 New
JAM
2354
JCIC Asset Management
Ontario, Canada
$158K +$158K +2,535 New
HCM
2355
Horrell Capital Management
Arkansas
$156K – – –
AFIA
2356
America First Investment Advisors
Nebraska
$155K -$10.5K -170 -6%
PCFFS
2357
Pacific Center for Financial Services
California
$155K +$155K +2,497 New
AA
2358
Apriem Advisors
California
$148K +$28.4K +457 +24%
RAM
2359
Riggs Asset Management
Pennsylvania
$148K +$33.7K +540 +29%
CFG
2360
CKW Financial Group
Hawaii
$144K – – –
CFN
2361
Cordasco Financial Network
Florida
$143K -$31.1K -500 -18%
HWM
2362
Holloway Wealth Management
Florida
$143K – – –
AA
2363
AlphaMark Advisors
Kentucky
$129K +$58.9K +950 +84%
KKAMG
2364
Kernodle & Katon Asset Management Group
Arkansas
$128K – – –
CFA
2365
Camarda Financial Advisors
Florida
$125K +$38.4K +616 +44%
FA
2366
Friess Associates
Delaware
$117K -$73.9K -1,185 -39%
DSN
2367
D. Scott Neal
Kentucky
$116K -$3.99K -64 -3%
PCA
2368
Peddock Capital Advisors
Massachusetts
$113K -$27.8K -445 -20%
EP
2369
Edinburgh Partners
United Kingdom
$110K – – –
SFPIA
2370
Stevens First Principles Investment Advisors
California
$109K – – –
SAS
2371
Stelac Advisory Services
New York
$102K +$102K +1,646 New
OTC
2372
Opera Trading Capital
France
$99K +$99K +1,609 New
IDBONY
2373
Israel Discount Bank of New York
New York
$91K +$91K +1,464 New
FCT
2374
Family Capital Trust
Massachusetts
$90K -$247 -4 -0.3%
TJHA
2375
Thomas J. Herzfeld Advisors
Florida
$84K +$248 +4 +0.3%
93 94
95
96 97