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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 %
Federated Hermes
301
Federated Hermes
Pennsylvania
$101M 1,538,727 -6,875 -0.4%
MIP
302
Mondrian Investment Partners
United Kingdom
$101M 1,532,219 -370,993 -19%
GHCM
303
Glen Harbor Capital Management
California
$101M 1,530,368 -46,676 -3%
SCM
304
Sterling Capital Management
North Carolina
$101M 1,529,198 -133,269 -8%
EIC
305
Equity Investment Corp
Georgia
$100M 1,520,955 -68,693 -4%
OAM
306
Oppenheimer Asset Management
New York
$99.9M 1,517,331 +1,517,331 New
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.4M 1,509,080 -19,075 -1%
BTS
308
BB&T Securities
Virginia
$99.1M 1,505,457 +44,478 +3%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98.8M 1,499,604 +41,871 +3%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$98.7M 1,497,865 +16,046 +1%
HL
311
Harding Loevner
New Jersey
$98.3M 1,493,302 -42,331 -3%
WIM
312
Waverton Investment Management
United Kingdom
$97.9M 1,486,180 +500,261 +51%
SAM
313
Sawgrass Asset Management
Florida
$97.4M 1,479,224 -59,700 -4%
RFC
314
Regions Financial Corp
Alabama
$97.3M 1,477,096 +2,545 +0.2%
CIC
315
Chilton Investment Company
Connecticut
$97.1M 1,474,619 -108,128 -7%
KCM
316
Kornitzer Capital Management
Kansas
$96.7M 1,468,311 -71,210 -5%
FAF
317
Fjarde Ap-fonden
Sweden
$96.2M 1,460,149 -105,724 -7%
EHC
318
Everett Harris & Co
California
$95.9M 1,456,510 +28,629 +2%
BMO
319
Beck Mack & Oliver
New York
$95.6M 1,451,816 -22,828 -2%
CIM
320
Confluence Investment Management
Missouri
$95M 1,442,904 +57,114 +4%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95M 1,442,400 +447,800 +45%
CI
322
Cincinnati Insurance
Ohio
$94M 1,426,600 – –
IFLIT
323
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$93.6M 1,421,000 +16,000 +1%
SI
324
Sentry Investments
Ontario, Canada
$93.1M 1,413,700 -188,100 -12%
Fiera Capital (Canada)
325
Fiera Capital (Canada)
Quebec, Canada
$92.9M 1,410,168 +18,197 +1%
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