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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 %
PCM
526
Polaris Capital Management
Massachusetts
$31.9M +$42.8K +650 +0.1%
BFM
527
Boston Financial Management
Massachusetts
$31.6M +$1.14M +17,272 +4%
EC
528
EMS Capital
New York
$31.6M +$15.8M +240,000 +100%
LSERS
529
Louisiana State Employees Retirement System
Louisiana
$31.3M -$922K -14,000 -3%
CPH
530
C Partners Holding
Switzerland
$31.3M – – –
TCM
531
Tekne Capital Management
New York
$31.3M -$12M -181,757 -28%
ZIC
532
ZWJ Investment Counsel
Georgia
$31.2M -$1.69M -25,690 -5%
HIMC
533
Heritage Investors Management Corp
Maryland
$31.1M -$1,000K -15,182 -3%
AWG
534
Alpha Wave Global
New York
$31.1M -$22.5M -342,000 -42%
RG
535
Rathbones Group
United Kingdom
$31.1M +$64.1K +974 +0.2%
JAM
536
Jupiter Asset Management
United Kingdom
$30.6M – – –
ICM
537
IronBridge Capital Management
Illinois
$30.5M -$30.6M -464,691 -50%
SIC
538
Salem Investment Counselors
North Carolina
$30.4M +$250K +3,820 +0.8%
MI
539
Markston International
New York
$30.4M -$229K -3,477 -0.7%
WG
540
Winton Group
United Kingdom
$30.2M +$7.42M +112,698 +33%
BPC
541
Banque Pictet & Cie
Switzerland
$30.2M +$11.2M +169,478 +59%
ECM
542
Estabrook Capital Management
New York
$30M -$1.21M -18,339 -4%
PP
543
Palladium Partners
Virginia
$29.9M +$223K +3,381 +0.7%
Cambridge Investment Research Advisors
544
Cambridge Investment Research Advisors
Iowa
$29.7M +$1.61M +24,395 +6%
CSIC
545
Clifford Swan Investment Counsel
California
$29.7M -$1.15M -17,475 -4%
ACA
546
Anchor Capital Advisors
Massachusetts
$29.7M -$517K -7,843 -2%
CTI
547
Community Trust & Investment
Kentucky
$29.6M +$66.8K +1,014 +0.2%
LIC
548
Lodestar Investment Counsel
Illinois
$29.5M -$257K -3,905 -0.9%
DCM
549
Donaldson Capital Management
Indiana
$29.3M -$4.98M -75,561 -15%
BF
550
BOK Financial
Oklahoma
$29.3M -$866K -13,149 -3%
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