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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 %
CCM
351
Cullen Capital Management
New York
$80.8M 1,227,045 -64,725 -5%
SIA
352
Sit Investment Associates
Minnesota
$80.7M 1,225,014 -14,667 -1%
DL
353
Delta Lloyd
Netherlands
$80.2M 1,218,235 +47,593 +4%
HNB
354
Huntington National Bank
Ohio
$80.1M 1,215,921 +67,735 +6%
ZIG
355
Zurich Insurance Group
Switzerland
$80.1M 1,215,738 +28,048 +2%
CC
356
Cannell & Co
New York
$79.9M 1,212,737 -67,975 -5%
MCIM
357
Meadow Creek Investment Management
Georgia
$79.2M 1,202,432 -36,674 -3%
MCM
358
Moore Capital Management
New York
$78.4M 1,190,000 +1,190,000 New
DLA
359
Douglas Lane & Associates
New York
$78M 1,183,685 -17,586 -1%
RL
360
Ruffer LLP
United Kingdom
$77.9M 1,182,145 -506,797 -30%
VNIM
361
Vaughan Nelson Investment Management
Texas
$77.5M 1,176,371 -27,315 -2%
AIA
362
Avalon Investment & Advisory
Texas
$76.2M 1,157,312 -90,746 -7%
Truist Financial
363
Truist Financial
North Carolina
$76.2M 1,156,360 -81,351 -7%
SRIM
364
Saratoga Research & Investment Management
California
$74.8M 1,136,290 -57,598 -5%
HCM
365
Hoplite Capital Management
New York
$74.8M 1,135,064 +529,422 +87%
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
$74M 1,123,764 +175,851 +19%
VAM
367
ValueInvest Asset Management
Luxembourg
$73.8M 1,119,940 -221,500 -17%
CEP
368
Chicago Equity Partners
Illinois
$72.4M 1,098,632 -200,615 -15%
SAM
369
Shell Asset Management
Netherlands
$71.8M 1,090,121 -4,771 -0.4%
HHAA
370
Henry H. Armstrong Associates
Pennsylvania
$71.1M 1,079,799 +940 +0.1%
B
371
Barings
North Carolina
$70.5M 1,071,162 +595,066 +125%
MSA
372
Mason Street Advisors
Wisconsin
$70.3M 1,067,886 +4,254 +0.4%
AC
373
Avenir Corporation
Virginia
$70.2M 1,066,395 -44,760 -4%
VIM
374
Veritas Investment Management
United Kingdom
$70.1M 1,063,617 -19,215 -2%
MA
375
MUFG Americas
New York
$69.7M 1,058,327 -17,654 -2%
13 14
15
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