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
+$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 %
HCMT
501
Highland Capital Management (Tennessee)
Tennessee
$35.1M -$2.43M -36,830 -6%
GD
502
Grandfield & Dodd
New York
$35M -$862K -13,092 -2%
FMW
503
Farr Miller & Washington
District of Columbia
$34.9M +$499K +7,578 +1%
UB
504
UMB Bank
Missouri
$34.8M +$375K +5,697 +1%
TGA
505
Trilogy Global Advisors
Florida
$34.8M -$2.38M -36,136 -6%
SL
506
Summitry LLC
California
$34.7M -$25M -379,923 -42%
WFMPM
507
Woodley Farra Manion Portfolio Management
Indiana
$34.5M +$600K +9,103 +2%
SF
508
Synovus Financial
Georgia
$34.5M +$665K +10,090 +2%
RCM
509
RNC Capital Management
California
$33.8M +$1.83M +27,739 +6%
RG
510
Renaissance Group
Kentucky
$33.6M -$1.05M -15,922 -3%
Mirae Asset Global Investments
511
Mirae Asset Global Investments
South Korea
$33.6M +$10.9M +165,451 +48%
ORI
512
Oak Ridge Investments
Illinois
$33.5M +$4.34M +65,945 +15%
CAG
513
Crestwood Advisors Group
Massachusetts
$33M +$915K +13,206 +3%
SAC
514
Smith Affiliated Capital
New York
$32.9M -$31.1M – –
PFM
515
Parsec Financial Management
North Carolina
$32.9M -$389K -5,900 -1%
FCI
516
Financial Counselors Inc
Kansas
$32.9M -$98.1K -1,490 -0.3%
EOJOAM
517
E. Ohman J:or Asset Management
Sweden
$32.8M +$1.53M +23,300 +5%
BCM
518
Barometer Capital Management
Ontario, Canada
$32.8M +$10.9M +165,725 +50%
KRS
519
Kentucky Retirement Systems
Kentucky
$32.6M -$4.53M -68,779 -12%
BSA
520
Braun Stacey Associates
New York
$32.3M -$846K -12,845 -3%
FNBOO
521
First National Bank of Omaha
Nebraska
$32.2M -$217K -3,292 -0.7%
WMC
522
Westwood Management Corporation
Illinois
$32.2M +$231K +3,500 +0.7%
WSFS
523
Wilmington Savings Fund Society
Delaware
$32.2M -$501K -7,610 -2%
WIC
524
Willis Investment Counsel
Georgia
$32M -$850K -12,902 -3%
SM
525
SCGE Management
California
$31.9M -$10.9M -165,000 -25%
19 20
21
22 23