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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 %
TM
551
Tiger Management
New York
$29.1M -$6.19M -94,000 -18%
BAM
552
Barrett Asset Management
New York
$28.8M -$131K -1,992 -0.5%
ACH
553
ArrowMark Colorado Holdings
Colorado
$28.8M -$162K -2,462 -0.6%
HJGA
554
Hardman Johnston Global Advisors
Connecticut
$28.8M -$313K -4,752 -1%
OA
555
Omega Advisors
New York
$28.8M -$24.2M -367,050 -46%
GL
556
GLG LLC
New York
$28.5M -$64K -972 -0.2%
CPIM
557
Columbia Partners Investment Management
Virginia
$28.5M +$292K +4,429 +1%
AIP
558
Ameritas Investment Partners
Nebraska
$28.5M -$1.13M -17,229 -4%
NIM
559
Nexus Investment Management
Ontario, Canada
$28.5M -$260K -3,950 -0.9%
JMH
560
J.M. Hartwell
New York
$28.3M +$195K +2,964 +0.7%
CCMG
561
Clark Capital Management Group
Pennsylvania
$28.2M +$2.31M +35,107 +9%
IEFM
562
IQ EQ Fund Management
Ireland
$27.9M -$979K -13,151 -3%
LMGAM
563
Liberty Mutual Group Asset Management
Massachusetts
$27.7M -$9.69M -147,109 -26%
GIA
564
Guyasuta Investment Advisors
Pennsylvania
$27.7M -$922K -14,006 -3%
CTA
565
Chesley Taft & Associates
Illinois
$27.5M -$242K -3,677 -0.9%
EIA
566
Edgemoor Investment Advisors
Maryland
$27.3M -$400K -6,067 -1%
DIA
567
Davidson Investment Advisors
Montana
$27.3M +$1.31M +19,874 +5%
DWM
568
Doyle Wealth Management
Florida
$27.3M +$27.3M +414,047 New
SC
569
Stralem & Co
New York
$27.3M -$1.33M -20,248 -5%
WB
570
WesBanco Bank
West Virginia
$27M -$292K -4,439 -1%
CIS
571
Capital International Sarl
California
$27M -$2.88M -43,800 -10%
PL
572
Parthenon LLC
Kentucky
$26.9M -$607K -9,220 -2%
AIP
573
ARS Investment Partners
New York
$26.9M -$74K -1,124 -0.3%
ST
574
Sabal Trust
Florida
$26.6M -$2.51M -38,036 -9%
CCP
575
Clough Capital Partners
Massachusetts
$26.6M -$18.9M -286,400 -42%
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