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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 %
CIC
326
Crawford Investment Counsel
Georgia
$92.6M 1,406,128 -32,948 -2%
USSCPF
327
United States Steel & Carnegie Pension Fund
New York
$92.3M 1,401,742 – –
MAM
328
Martingale Asset Management
Massachusetts
$92M 1,397,283 -311,587 -18%
URS
329
Utah Retirement Systems
Utah
$91.5M 1,389,592 +1,600 +0.1%
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$91.5M 1,388,600 +800 +0.1%
Pzena Investment Management
331
Pzena Investment Management
New York
$90.8M 1,377,964 -245,914 -15%
GLA
332
Great Lakes Advisors
Illinois
$90.2M 1,370,239 -85,160 -6%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$89.3M 1,355,501 +95,338 +8%
MSE
334
MUFG Securities EMEA
United Kingdom
$88.9M 1,350,000 +1,350,000 New
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$88.5M 1,344,174 -92,255 -6%
DAC
336
Dividend Assets Capital
South Carolina
$88.3M 1,340,722 +33,323 +3%
OAC
337
OMERS Administration Corp
Ontario, Canada
$86.9M 1,320,200 +240,470 +22%
FFA
338
First Foundation Advisors
California
$84.5M 1,283,564 -70,503 -5%
XK
339
Xact Kapitalforvaltning
Sweden
$84.3M 1,280,653 +98,329 +8%
HCM
340
Holland Capital Management
Illinois
$84.2M 1,278,720 -125,179 -9%
FIM
341
Foresters Investment Management
New York
$83.8M 1,272,335 +2,500 +0.2%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$83.8M 1,271,887 +67,664 +6%
NC
343
Nicholas Company
Wisconsin
$83.7M 1,271,272 -43,780 -3%
N
344
Natixis
France
$83.7M 1,271,124 -2,574,270 -67%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$82.7M 1,256,232 -13,924 -1%
JWBC
346
John W. Bristol & Co
New York
$82.2M 1,248,642 -78,700 -6%
SAM
347
Silvercrest Asset Management
New York
$82M 1,244,848 -9,720 -0.8%
BFS
348
Bradley Foster & Sargent
Connecticut
$82M 1,244,818 -11,947 -1%
TCM
349
Tetrem Capital Management
Manitoba, Canada
$81.6M 1,238,977 -134,181 -10%
ZIM
350
Zacks Investment Management
Illinois
$81.6M 1,238,563 +77,945 +7%
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