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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 %
AFM
651
Anson Funds Management
Texas
$21.1M – – –
PCIG
652
Partners Capital Investment Group
Massachusetts
$21M +$1.32M +20,070 +7%
FIM
653
Frontier Investment Management
Texas
$21M +$1.87M +28,448 +10%
QIM
654
Quest Investment Management
Oregon
$21M -$4.38M -66,545 -17%
FNBT
655
FineMark National Bank & Trust
Florida
$21M +$1.04M +15,828 +5%
CA
656
Cullinan Associates
Kentucky
$20.9M -$753K -11,435 -3%
PAG
657
Private Advisor Group
New Jersey
$20.9M +$3.73M +57,798 +22%
HP
658
Hosking Partners
United Kingdom
$20.8M +$1.89M +28,745 +10%
EDRH
659
Edmond de Rothschild Holding
Switzerland
$20.7M -$876K -13,305 -4%
GAMA
660
Graticule Asia Macro Advisors
New York
$20.7M -$14.6M -221,300 -41%
PMAM
661
Picton Mahoney Asset Management
Ontario, Canada
$20.5M -$537K -8,150 -3%
DCM
662
Decatur Capital Management
Georgia
$20.5M -$6.09M -92,488 -23%
VanEck Associates
663
VanEck Associates
New York
$20.5M +$2.11M +31,963 +11%
BB
664
Busey Bank
Illinois
$20.4M +$270K +4,104 +1%
MYAM
665
Meiji Yasuda Asset Management
Japan
$20.3M -$366K -5,552 -2%
RHBC
666
R.H. Bluestein & Co
Michigan
$20.3M +$19.4M +295,305 +2,264%
GT
667
Glenview Trust
Kentucky
$20.2M -$970K -14,735 -5%
FGP
668
Foyston, Gordon, & Payne
Ontario, Canada
$20.2M +$855K +12,983 +4%
ACM
669
Azimuth Capital Management
Michigan
$20.1M +$565K +8,580 +3%
CAN
670
Cetera Advisor Networks
California
$20M +$630K +9,559 +3%
PGFC
671
Peapack-Gladstone Financial Corp
New Jersey
$20M +$343K +5,202 +2%
TAM
672
Tiverton Asset Management
Delaware
$19.9M -$2.21M -33,551 -10%
OA
673
Oak Associates
Ohio
$19.8M +$6.44M +97,801 +48%
SSWM
674
Smith Salley Wealth Management
North Carolina
$19.8M -$506K -7,688 -2%
MIFH
675
Migdal Insurance & Financial Holdings
Israel
$19.6M +$17.4M +263,724 +784%
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