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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
BlackRock
New York
$31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
Capital World Investors
California
$22.2B

Top Sellers

1
VH
ValueAct Holdings
California
$1.52B
2
Franklin Resources
Franklin Resources
California
$4.79B
3
LPC
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$656M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
McKinley Capital Management
Alaska
$53.3M +$8.58M +130,281 +19%
CFB
427
Cullen/Frost Bankers
Texas
$52.5M -$2.17M -32,882 -4%
AAMU
428
AEGON Asset Management (UK)
United Kingdom
$51.8M -$9.08M -137,831 -15%
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$51.6M -$3.25M -49,400 -6%
SGAM
430
Smith Group Asset Management
Texas
$51.5M -$4.57M -69,400 -8%
NIMC
431
NWQ Investment Management Company
California
$51.4M -$4.64M -68,508 -8%
SAM
432
Securian Asset Management
Minnesota
$51.3M -$251K -3,814 -0.5%
CCM
433
Coldstream Capital Management
Washington
$51.3M -$3.14M -47,628 -6%
SC
434
Scotia Capital
Ontario, Canada
$50M -$1.41M -21,325 -3%
SCA
435
STALEY CAPITAL ADVISERS
Pennsylvania
$49.9M +$586K +8,901 +1%
AAM
436
Advisors Asset Management
Colorado
$49.9M -$4.38M -66,486 -8%
PA
437
Pinnacle Associates
New York
$49.6M -$1.02M -15,466 -2%
GF
438
Gabelli Funds
New York
$49.2M -$1.32M -20,000 -3%
SMDAM
439
Sumitomo Mitsui DS Asset Management
Japan
$49.1M +$3.8M +57,667 +8%
JCM
440
Janney Capital Management
Pennsylvania
$48.9M -$1.97M -29,866 -4%
SC
441
Saturna Capital
Washington
$48.6M -$3.19M -48,450 -6%
MWNA
442
Marshall Wace North America
New York
$48.1M +$48.1M +728,431 New
WRCM
443
Whale Rock Capital Management
Massachusetts
$46.6M -$22.7M -344,994 -33%
JIC
444
Johnson Investment Counsel
Ohio
$46.5M -$476K -7,231 -1%
CM
445
Castleark Management
Illinois
$46.4M -$13.9M -210,389 -23%
CI
446
Conning Inc
Connecticut
$46.2M +$3.2M +48,653 +7%
ABC
447
Associated Banc-Corp
Wisconsin
$46.1M -$1.2M -18,263 -3%
CTB
448
Country Trust Bank
Illinois
$45.9M +$969K +14,719 +2%
SIM
449
Stelliam Investment Management
New York
$45.8M -$19.9M -302,500 -30%
NLGIA
450
Nippon Life Global Investors Americas
New York
$44.5M -$647K -9,820 -1%
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