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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 %
MTC
576
McDaniel Terry & Co
Texas
$26.5M -$80.5K -1,223 -0.3%
RMA
577
Roffman Miller Associates
Pennsylvania
$26.5M +$538K +8,173 +2%
TAM
578
Trillium Asset Management
Massachusetts
$26.5M -$1M -15,239 -4%
AMI
579
Amica Mutual Insurance
Rhode Island
$26.4M – – –
VIP
580
Vantage Investment Partners
Missouri
$26.2M +$5.3M +80,500 +25%
CAM
581
Close Asset Management
United Kingdom
$26.2M +$9.75M +147,990 +59%
BS
582
Banco Santander
Spain
$26.1M -$880K -13,359 -3%
HS
583
Huntington Steele
Pennsylvania
$26M -$875K -13,293 -3%
LS
584
Livforsakringsbolaget Skandia
Sweden
$26M -$19.3M -292,600 -43%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$26M -$6.76M -102,664 -21%
GJIC
586
Gamble Jones Investment Counsel
California
$25.9M -$381K -5,784 -1%
AG
587
Advisor Group
Arizona
$25.9M +$2.2M +33,370 +9%
CCM
588
Covington Capital Management
California
$25.6M -$30.5K -463 -0.1%
VSI
589
Verde Servicos Internacionais
Brazil
$25.6M +$143K +2,174 +0.6%
BAM
590
Berkshire Asset Management
Pennsylvania
$25.4M +$677K +10,277 +3%
RJT
591
Raymond James Trust
Florida
$25.4M +$665K +10,105 +3%
CCM
592
Compass Capital Management
Minnesota
$25.4M +$128K +1,946 +0.5%
CNAM
593
Campbell Newman Asset Management
Wisconsin
$25.4M -$842K -12,783 -3%
MCM
594
Maryland Capital Management
Maryland
$25.3M -$1.37M -20,819 -5%
PTC
595
Philadelphia Trust Company
Pennsylvania
$25.3M -$1.19M -18,087 -5%
AssetMark Inc
596
AssetMark Inc
California
$25.2M +$3.48M +52,839 +16%
DIA
597
Denver Investment Advisors
Colorado
$25.1M -$957K -14,524 -4%
KWILP
598
Kiwi Wealth Investments Limited Partnership
New Zealand
$25M -$288K -4,368 -1%
LHC
599
Lodge Hill Capital
New York
$25M +$25M +379,700 New
AC
600
Ascend Capital
California
$25M -$3.69M -56,063 -13%
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