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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AI
376
Axiom Investors
Connecticut
$69.3M +$16M +243,240 +30%
UCFA
377
United Capital Financial Advisors
Texas
$69.2M +$1.8M +27,338 +3%
MOACM
378
Mutual of America Capital Management
New York
$68.7M +$529K +8,030 +0.8%
CS
379
Candriam SCA
Luxembourg
$68.4M +$12.8M +193,691 +23%
FQ
380
First Quadrant
California
$67.5M +$1.05M +15,980 +2%
DC
381
Davenport & Co
Virginia
$67.4M -$224K -3,565 -0.3%
SW
382
SVB Wealth
Massachusetts
$67.4M -$1.07M -16,223 -2%
CAM
383
Capstone Asset Management
Texas
$66.8M -$1.91M -29,025 -3%
CI
384
Capital International
California
$66.7M -$3.6M -54,600 -5%
HTC
385
Haverford Trust Company
Pennsylvania
$66.5M +$806K +12,239 +1%
EWM
386
Evercore Wealth Management
New York
$66.5M -$421K -6,390 -0.6%
MC
387
Maplelane Capital
New York
$65.9M +$65.9M +1,000,000 New
GG
388
Gofen & Glossberg
Illinois
$65.7M -$225K -3,420 -0.3%
GAM
389
GVO Asset Management
Switzerland
$65.7M -$2.03M -30,800 -3%
BCM
390
Becker Capital Management
Oregon
$64.9M -$2.09M -31,795 -3%
HI
391
Honeywell International
North Carolina
$64.4M -$17.4M -263,600 -21%
FT
392
Fiduciary Trust
Massachusetts
$64.2M -$1.13M -17,154 -2%
B
393
BP
United Kingdom
$63.9M +$2.31M +35,000 +4%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$63.8M -$1.45M -22,007 -2%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$63.6M +$3.85M +58,477 +6%
TU
396
TDAM USA
Ontario, Canada
$63.1M -$902K -13,691 -1%
QI
397
QS Investors
New York
$63.1M -$24.6M -374,124 -28%
AIM
398
Artemis Investment Management
United Kingdom
$62.9M -$229M -3,479,061 -78%
WCM
399
Wedge Capital Management
North Carolina
$62.7M +$19.1M +289,309 +44%
MIH
400
Madison Investment Holdings
Wisconsin
$62.4M -$428K -6,498 -0.7%
14 15
16
17 18