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Microsoft
MSFT

Overview Fund Activity

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

Holders
2,424
Holders Change
+4
Holders Change %
+0.17%
% of All Funds
60.43%
Holding in Top 10
939
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.19%
% of All Funds
23.41%
New
109
Increased
946
Reduced
1,178
Closed
78
Calls
$3.82B
Puts
$3.44B
Net Calls
+$377M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$167M 2,531,672 -479,135 -16%
MC
227
Montag & Caldwell
Georgia
$166M 2,518,860 -231,688 -8%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$166M 2,516,351 +678,916 +37%
VFA
229
Virtus Fund Advisers
Connecticut
$165M 2,501,778 -743,969 -23%
DCM
230
Dorsal Capital Management
California
$165M 2,500,000 +300,000 +14%
CCI
231
Columbus Circle Investors
$165M 2,497,831 -882,175 -26%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$164M 2,495,189 +1,015,113 +69%
HFS
233
HL Financial Services
Kentucky
$164M 2,486,033 +33,156 +1%
EPCM
234
Eton Park Capital Management
New York
$157M 2,386,500 -1,456,000 -38%
Comerica Bank
235
Comerica Bank
Texas
$157M 2,297,518 -42,729 -2%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$154M 2,344,826 -232,719 -9%
FMI
237
Factory Mutual Insurance
Massachusetts
$154M 2,335,900 – –
ASRS
238
Arizona State Retirement System
Arizona
$153M 2,327,832 -8,900 -0.4%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$153M 2,321,476 +1,164,027 +101%
FI
240
Focused Investors
California
$152M 2,308,500 -15,500 -0.7%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$152M 2,303,295 +34,625 +2%
SCCM
242
Schafer Cullen Capital Management
New York
$151M 2,291,509 -19,679 -0.9%
DVI
243
Deccan Value Investors
Connecticut
$150M 2,278,200 -6,200 -0.3%
TPI
244
Tesco Pension Investment
United Kingdom
$149M 2,264,498 -195,712 -8%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$149M 2,264,078 +476,169 +27%
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
$149M 2,257,996 +18,880 +0.8%
TPSF
247
Texas Permanent School Fund
Texas
$149M 2,257,845 -71,358 -3%
VRS
248
Virginia Retirement Systems
Virginia
$148M 2,251,300 +338,900 +18%
FWIA
249
Fort Washington Investment Advisors
Ohio
$147M 2,236,337 +41,901 +2%
Nomura Asset Management
250
Nomura Asset Management
Japan
$144M 2,185,992 +416,501 +24%
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