MSFT icon

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 %
CIPU
451
Caledonia Investments plc (UK)
United Kingdom
$44.3M – – –
CM
452
CS McKee
Pennsylvania
$44.3M -$2.37M -36,039 -5%
VDI
453
Vaughan David Investments
Illinois
$44.3M -$412K -6,251 -0.9%
MME
454
Meag Munich Ergo
Germany
$44.2M -$839K -12,810 -2%
PNC
455
Park National Corp
Ohio
$44.1M -$1.3M -19,678 -3%
HCM
456
Huber Capital Management
California
$44.1M -$553K -8,400 -1%
PI
457
PineBridge Investments
New York
$43.5M -$327K -4,966 -0.7%
AP
458
Antipodes Partners
Australia
$43M +$7.97M +126,029 +23%
ANI
459
American National Insurance
Texas
$42.9M – – –
OC
460
Oppenheimer & Co
New York
$42.7M -$1.85M -28,117 -4%
CCP
461
Clarkston Capital Partners
Michigan
$42.6M +$842K +12,792 +2%
DAM
462
Delta Asset Management
Tennessee
$42.4M +$195K +2,960 +0.5%
FPCG
463
Fort Pitt Capital Group
Pennsylvania
$42.3M -$114K -1,730 -0.3%
MWM
464
Merriman Wealth Management
Washington
$42.1M -$145K -2,201 -0.3%
TH
465
TCTC Holdings
Texas
$41.8M -$807K -12,250 -2%
MIHAS
466
Maj Invest Holding A/S
Denmark
$41.8M +$2.56M +38,835 +7%
PA
467
Profund Advisors
Maryland
$41.7M +$3.05M +46,330 +8%
Jacobs Levy Equity Management
468
Jacobs Levy Equity Management
New Jersey
$41.6M -$10.2M -155,262 -20%
IC
469
Inverness Counsel
New York
$41.3M -$2.26M -34,615 -5%
WT
470
Whittier Trust
California
$41.3M +$211K +3,198 +0.5%
JIM
471
Jupiter Investment Management
United Kingdom
$40.8M +$1.2M +18,200 +3%
CGI
472
CI Global Investments
California
$40.6M +$12.6M +191,121 +45%
DWA
473
Douglass Winthrop Advisors
New York
$40.6M +$355K +5,384 +0.9%
SIM
474
Sentry Investment Management
Wisconsin
$40.5M -$1.66M -25,133 -4%
LT
475
LJ Trust
Nevada
$40.3M – – –
17 18
19
20 21