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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 %
Wolverine Trading
2451
Wolverine Trading
Illinois
– -$2.91M -50,742 Closed
HI
2452
HBK Investments
Texas
– -$2.64M -45,818 Closed
AF
2453
Ally Financial
Michigan
– -$2.59M -45,000 Closed
MCM
2454
Matarin Capital Management
New York
– -$2.56M -44,449 Closed
UONDDL
2455
University of Notre Dame du Lac
Indiana
– -$2.15M -37,267 Closed
ACM
2456
Argentus Capital Management
Texas
– -$1.69M -29,278 Closed
JFA
2457
Johanson Financial Advisors
California
– -$1.69M -29,241 Closed
FP
2458
FDO Partners
Massachusetts
– -$1.44M -24,957 Closed
VF
2459
Virtu Financial
New York
– -$1.25M -21,751 Closed
FIM
2460
FourPoints Investment Managers
France
– -$1.18M -20,477 Closed
ARTA
2461
A.R.T. Advisors
New York
– -$979K -17,000 Closed
SM
2462
Sciencast Management
New Jersey
– -$799K -13,889 Closed
SP
2463
Sarasin & Partners
United Kingdom
– -$595K -10,336 Closed
KM
2464
Kalos Management
Georgia
– -$592K -10,276 Closed
SIG
2465
Schooner Investment Group
Pennsylvania
– -$574K -10,000 Closed
WC
2466
Wexford Capital
Florida
– -$524K -9,100 Closed
FRM
2467
Fox Run Management
Connecticut
– -$467K -8,100 Closed
FO
2468
FT Options
Illinois
– -$441K -7,657 Closed
IIM
2469
Ivory Investment Management
New York
– -$415K -7,203 Closed
PAM
2470
PT Asset Management
Illinois
– -$357K -6,200 Closed
DTL
2471
Dynamic Technology Lab
Singapore
– -$350K -6,066 Closed
TG
2472
Threshold Group
Washington
– -$335K -5,821 Closed
KL
2473
KWMG LLC
Kansas
– -$317K -5,506 Closed
BBPWM
2474
Blue Bell Private Wealth Management
Pennsylvania
– -$279K -4,842 Closed
GCP
2475
GSA Capital Partners
United Kingdom
– -$246K -4,264 Closed
96 97 98
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100