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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 %
WF
401
Welch & Forbes
Massachusetts
$62.2M -$250K -3,800 -0.4%
RP
402
Riverbridge Partners
Minnesota
$61.4M -$1,000K -15,177 -2%
CFC
403
Cincinnati Financial Corp
Ohio
$60.9M – – –
STMM
404
South Texas Money Management
Texas
$60M -$1.89M -28,632 -3%
Creative Planning
405
Creative Planning
Kansas
$59.9M +$442K +6,716 +0.7%
DADC
406
D.A. Davidson & Co
Montana
$59.8M -$19.6M -297,303 -25%
PCM
407
Palestra Capital Management
New York
$59.6M +$14.2M +215,000 +31%
HPC
408
HM Payson & Co
Maine
$59.5M -$810K -12,303 -1%
PSUF
409
People's United Financial
Connecticut
$59M +$204K +3,099 +0.3%
RAM
410
RWC Asset Management
United Kingdom
$58.9M -$11.9M -180,809 -17%
FCM
411
Flinton Capital Management
Pennsylvania
$57.6M -$1.76M -26,672 -3%
WA
412
WestEnd Advisors
North Carolina
$57.4M -$7.69M -116,696 -12%
QI
413
QV Investors
Alberta, Canada
$57.1M -$313K -4,747 -0.5%
BC
414
Bartlett & Co
Ohio
$57.1M -$1.16M -17,673 -2%
WAM
415
World Asset Management
Michigan
$57M +$8.7M +132,082 +18%
WJA
416
Williams Jones & Associates
New York
$55.6M +$13.2M +199,838 +31%
AIM
417
Allen Investment Management
New York
$55.6M +$10.2M +154,909 +22%
CCM
418
Conatus Capital Management
Connecticut
$55.4M -$35.7M -542,077 -39%
ADEF
419
Adams Diversified Equity Fund
Maryland
$55.1M – – –
DCM
420
Dupont Capital Management
Delaware
$54.9M +$3.01M +45,729 +6%
RI
421
RWWM Inc
California
$54.8M -$962K -14,608 -2%
JCM
422
Junto Capital Management
New York
$54.7M +$23.9M +362,914 +77%
AIM
423
Achmea Investment Management
Netherlands
$54.2M +$54.2M +822,435 New
SFM
424
Stack Financial Management
Montana
$53.9M -$709K -10,772 -1%
MHC
425
Meyer Handelman Company
New York
$53.8M +$151K +2,300 +0.3%
15 16
17
18 19