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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 %
TP
276
Thunderbird Partners
United Kingdom
$116M 1,766,578 +186,788 +12%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M 1,759,315 +40,600 +2%
SC
278
SRB Corp
Massachusetts
$116M 1,754,621 – –
CGI
279
Comgest Global Investors
France
$114M 1,726,321 +27,000 +2%
EIM
280
ExxonMobil Investment Management
Texas
$113M 1,716,015 -83,719 -5%
TAM
281
Tocqueville Asset Management
New York
$113M 1,710,242 -92,365 -5%
CB
282
Commerce Bank
Missouri
$113M 1,708,555 +43,011 +3%
Victory Capital Management
283
Victory Capital Management
Texas
$111M 1,686,603 -318,893 -16%
H
284
Hexavest
Quebec, Canada
$111M 1,683,232 +84,445 +5%
BAPIM
285
British Airways Pensions Investment Management
United Kingdom
$111M 1,683,782 +339,454 +25%
3CP
286
3G Capital Partners
New York
$109M 1,657,861 +49,318 +3%
ACM
287
Atlanta Capital Management
Georgia
$109M 1,650,777 -83,093 -5%
BA
288
Boston Advisors
Massachusetts
$107M 1,631,337 -81,017 -5%
DFO
289
Duquesne Family Office
New York
$107M 1,624,200 +1,624,200 New
NB
290
Norinchukin Bank
Japan
$106M 1,614,352 +32,920 +2%
IGIM
291
I.G. Investment Management
Manitoba, Canada
$106M 1,604,995 +6,091 +0.4%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$106M 1,604,323 +20,377 +1%
CIP
293
Cornerstone Investment Partners
Georgia
$105M 1,594,705 -319,445 -17%
SG Americas Securities
294
SG Americas Securities
New York
$105M 1,593,492 -853,559 -35%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$105M 1,589,981 +59,642 +4%
SAM
296
Sentinel Asset Management
Vermont
$103M 1,569,000 – –
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$103M 1,562,062 +669,227 +75%
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$103M 1,560,204 +48,795 +3%
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
$102M 1,553,439 +234,284 +18%
GH
300
GAM Holding
Switzerland
$102M 1,551,423 +81,622 +6%
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