MSFT icon

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 %
FTCM
251
Fir Tree Capital Management
New York
$144M 2,185,200 +660,000 +43%
PIA
252
Piedmont Investment Advisors
North Carolina
$143M 2,178,399 -153,501 -7%
CAM
253
ClariVest Asset Management
California
$143M 2,177,576 -82,780 -4%
PC
254
Polar Capital
United Kingdom
$142M 2,148,677 +97,000 +5%
SDIC
255
South Dakota Investment Council
South Dakota
$140M 2,122,222 -1,710 -0.1%
Tiger Global Management
256
Tiger Global Management
New York
$139M 2,118,000 – –
RFS
257
Rockefeller Financial Services
New York
$135M 2,044,902 -35,623 -2%
AACR
258
ACR Alpine Capital Research
Missouri
$130M 1,979,467 -14,858 -0.7%
CLM
259
ClearBridge LLC (Maryland)
Maryland
$130M 1,975,123 -323,259 -14%
HA
260
Homestead Advisers
Virginia
$130M 1,971,000 +140,000 +8%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$129M 1,964,071 -72,271 -4%
ERSOT
262
Employees Retirement System of Texas
Texas
$126M 1,919,300 -22,400 -1%
GA
263
Geneva Advisors
Illinois
$125M 1,899,450 -24,775 -1%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$125M 1,896,365 +13,656 +0.7%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$125M 1,891,795 -67,674 -3%
EAM
266
Edge Asset Management
Washington
$124M 1,888,022 -398,974 -17%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$123M 1,872,755 +10,721 +0.6%
EP
268
Elkfork Partners
Oregon
$122M 1,858,304 -56,678 -3%
ASC
269
Atalanta Sosnoff Capital
New York
$121M 1,841,551 -13,017 -0.7%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$121M 1,832,370 +221,945 +14%
NI
271
Numeric Investors
Massachusetts
$120M 1,827,659 +160,650 +10%
RRAM
272
River Road Asset Management
Kentucky
$119M 1,813,930 -354,803 -16%
BTW
273
Boston Trust Walden
Massachusetts
$119M 1,810,088 +20,302 +1%
WHG
274
Westwood Holdings Group
Texas
$118M 1,789,597 -751,440 -30%
UIM
275
USS Investment Management
United Kingdom
$118M 1,786,210 – –
9 10
11
12 13