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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 %
Verition Fund Management
2476
Verition Fund Management
Connecticut
– – -8,540 Closed
WI
2477
WrapManager Inc
California
– – -7,968 Closed
EI
2478
EDMP Inc
Florida
– – -7,741 Closed
Two Sigma Investments
2479
Two Sigma Investments
New York
– – -6,780 Closed
FVP
2480
Firefly Value Partners
Pennsylvania
– – -6,462 Closed
RMC
2481
Regis Management Company
California
– – -6,408 Closed
WCM
2482
Weatherstone Capital Management
Colorado
– – -5,586 Closed
FWM
2483
FFT Wealth Management
Pennsylvania
– – -5,500 Closed
GIM
2484
Guild Investment Management
California
– – -5,000 Closed
TCM
2485
Teza Capital Management
Illinois
– – -4,644 Closed
MCM
2486
Mitchell Capital Management
Kansas
– – -4,303 Closed
GI
2487
Glovista Investments
New Jersey
– – -4,095 Closed
BFM
2488
Boothbay Fund Management
New York
– – -3,891 Closed
RT
2489
Reliance Trust
Georgia
– – -3,699 Closed
VSWA
2490
Vontobel Swiss Wealth Advisors
Switzerland
– – -3,639 Closed
GWM
2491
GSB Wealth Management
Connecticut
– – -3,600 Closed
BFIC
2492
Bedell Frazier Investment Counselling
California
– – -3,560 Closed
ED
2493
Exane Derivatives
France
– – -3,487 Closed
BHA
2494
Beech Hill Advisors
New York
– – -3,470 Closed
MCMT
2495
Moon Capital Management (Tennessee)
Tennessee
– – -3,389 Closed
TAM
2496
Tealwood Asset Management
Minnesota
– – -3,263 Closed
JWM
2497
Janiczek Wealth Management
Colorado
– – -3,000 Closed
OTC
2498
Opera Trading Capital
France
– – -1,609 Closed
FCT
2499
Family Capital Trust
Massachusetts
– – -1,456 Closed
IR
2500
Invictus RG
Bermuda
– – -406 Closed
97 98 99
100
101