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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
+$29.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$896M
3
Citadel Advisors
Citadel Advisors
Florida
+$544M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$534M
5
Capital World Investors
Capital World Investors
California
+$469M

Top Sellers

1
VH
ValueAct Holdings
California
-$1.03B
2
Franklin Resources
Franklin Resources
California
-$984M
3
LPC
Lone Pine Capital
Connecticut
-$945M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$818M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
476
Tredje AP-fonden
Sweden
$40M +$681K +10,337 +2%
GAI
477
General American Investors
New York
$39.9M -$4.94M -75,000 -11%
IAM
478
Impax Asset Management
New Hampshire
$39.6M +$198K +3,007 +0.5%
BHIA
479
Birch Hill Investment Advisors
Massachusetts
$39.5M -$365K -5,547 -0.9%
BTP
480
Bloom Tree Partners
New York
$39.3M – – –
HIM
481
Hermes Investment Management
United Kingdom
$39.2M +$34.9M +529,992 +820%
PFC
482
Poplar Forest Capital
California
$39.1M -$950K -14,425 -2%
LCS
483
Levin Capital Strategies
New York
$39M -$17M -258,336 -30%
Daiwa Securities Group
484
Daiwa Securities Group
Japan
$38.9M -$17.7M -268,829 -31%
BVDMP
485
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$38.7M – – –
DIA
486
Dana Investment Advisors
Wisconsin
$38.5M -$2.21M -33,517 -5%
HCM
487
Howland Capital Management
Massachusetts
$38.4M -$1.15M -17,481 -3%
CANY
488
Caxton Associates (New York)
New York
$38.4M -$4.98M -75,650 -11%
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$38.4M +$2.04M +31,007 +6%
AB
490
Amalgamated Bank
New York
$38M -$16.3M -247,523 -30%
SCM
491
Shelton Capital Management
Colorado
$37.8M -$927K -14,075 -2%
COPPSERS
492
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.8M +$8.4M +127,496 +29%
CT
493
Cambridge Trust
Massachusetts
$37.7M +$569K +8,639 +2%
PIM
494
Perkins Investment Management
Illinois
$37.5M +$3.67M +55,773 +11%
TCM
495
Twin Capital Management
Pennsylvania
$37.4M +$778K +11,820 +2%
CBOA
496
Commonwealth Bank of Australia
Australia
$37.3M +$4.8M +72,847 +15%
CS
497
Cannell & Spears
New York
$37.3M -$17.7K -269 -0%
WI
498
Wafra Inc
New York
$36.8M +$457K +6,937 +1%
SCP
499
Seizert Capital Partners
Michigan
$36.4M -$1.24M -18,895 -3%
WP
500
WMS Partners
Maryland
$35.7M -$3.86M -58,671 -10%
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