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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 %
TAM
2426
Troy Asset Management
United Kingdom
– -$196M -3,403,990 Closed
Arrowstreet Capital
2427
Arrowstreet Capital
Massachusetts
– -$164M -2,848,593 Closed
Capital Fund Management (CFM)
2428
Capital Fund Management (CFM)
France
– -$105M -1,814,793 Closed
AT
2429
Alliance Trust
United Kingdom
– -$86.9M -1,508,400 Closed
SA
2430
Smithwood Advisers
California
– -$69.1M -1,200,000 Closed
DILH
2431
Dai-ichi Life Holdings
Japan
– -$54M -938,186 Closed
KP
2432
Kiltearn Partners
United Kingdom
– -$41.1M -713,896 Closed
MC
2433
Maplelane Capital
New York
– -$40.3M -700,001 Closed
AC
2434
Asturias Capital
New York
– -$36.9M -640,070 Closed
DC
2435
Deere & Company
Illinois
– -$34.1M -591,667 Closed
CCM
2436
Criterion Capital Management
California
– -$30.3M -526,900 Closed
MSE
2437
MUFG Securities EMEA
United Kingdom
– -$28.8M -500,000 Closed
CC
2438
Carlson Capital
Texas
– -$26.4M -458,400 Closed
UOC
2439
UBS O'Connor
Illinois
– -$23M -400,000 Closed
DFO
2440
Duquesne Family Office
New York
– -$15.2M -264,700 Closed
TC
2441
Tairen Capital
Hong Kong
– -$14.9M -258,900 Closed
SCM
2442
Stevens Capital Management
Pennsylvania
– -$14M -242,509 Closed
PL
2443
Perpetual Ltd
Australia
– -$9.61M -166,823 Closed
MIAN
2444
Mariner Independent Advisor Network
Kansas
– -$7.89M -137,045 Closed
DCM
2445
Destrier Capital Management
New York
– -$7.2M -125,000 Closed
EGM
2446
Espalier Global Management
New York
– -$6.77M -117,500 Closed
Squarepoint
2447
Squarepoint
New York
– -$5.92M -102,845 Closed
AL
2448
Airain Ltd
Guernsey
– -$5.07M -88,013 Closed
HS
2449
HighVista Strategies
Massachusetts
– -$3M -52,028 Closed
HP
2450
Hikari Power
Japan
– -$2.93M -50,790 Closed
96 97
98
99 100