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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 %
PCA
626
Personal Capital Advisors
California
$22.5M -$7.43M -113,439 -25%
SCM
627
Suffolk Capital Management
New York
$22.5M +$1.63M +24,717 +8%
ACP
628
Ashfield Capital Partners
California
$22.5M -$15.2M -230,557 -40%
RC
629
Randolph Company
Ohio
$22.4M +$41.2K +625 +0.2%
MJRIC
630
Mogy Joel R Investment Counsel
California
$22.3M -$171K -2,600 -0.8%
NEI
631
Northwest & Ethical Investments
Ontario, Canada
$22.3M +$1.48M +22,467 +7%
CFG
632
Citizens Financial Group
Rhode Island
$22.2M +$675K +10,248 +3%
KIA
633
KCM Investment Advisors
California
$22.2M +$1.29M +19,648 +6%
GIP
634
Granite Investment Partners
California
$22.1M -$705K -10,703 -3%
CWG
635
C WorldWide Group
Denmark
$22.1M +$13.6M +207,061 +161%
NG
636
NatWest Group
United Kingdom
$22.1M +$1.57M +23,875 +8%
Handelsbanken Fonder
637
Handelsbanken Fonder
Sweden
$22M – – –
PR
638
Payden & Rygel
California
$21.9M – – –
IHL
639
Investment House LLC
California
$21.9M -$88.9K -1,350 -0.4%
HCMNY
640
Howard Capital Management (New York)
New York
$21.8M +$614K +9,324 +3%
PHS
641
PFM Health Sciences
California
$21.7M +$21.7M +330,204 New
FLPIM
642
F.L. Putnam Investment Management
Massachusetts
$21.6M +$849K +12,896 +4%
IIM
643
Intact Investment Management
Quebec, Canada
$21.5M -$6.85M -104,000 -24%
VIMU
644
Veritas Investment Management (UK)
United Kingdom
$21.5M -$767K -11,650 -3%
TCT
645
TIAA CREF Trust
Missouri
$21.5M +$3.65M +55,379 +20%
LSCM
646
Light Street Capital Management
California
$21.4M -$1.65M -25,000 -7%
FMII
647
Farmers & Merchants Investments Inc
Nebraska
$21.4M -$1.86M -28,196 -8%
FAAS
648
First Allied Advisory Services
California
$21.3M +$2.62M +39,695 +14%
B
649
Bailard
California
$21.3M +$3.46M +52,552 +19%
ELI
650
Empire Life Investments
Ontario, Canada
$21.1M -$3.59M -64,345 -15%
24 25
26
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