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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 %
VWM
676
Valley Wealth Managers
New Jersey
$19.6M -$134K -2,028 -0.7%
MERSOM
677
Municipal Employees' Retirement System of Michigan
Michigan
$19.4M +$83.6K +1,270 +0.4%
JGC
678
J. Goldman & Co
New York
$19.3M +$17.5M +265,500 +962%
APFBOT
679
Amica Pension Fund Board of Trustees
Rhode Island
$19.3M – – –
LPL Financial
680
LPL Financial
California
$19.3M -$416K -6,349 -2%
HCM
681
Horan Capital Management
Maryland
$19.2M -$202K -3,066 -1%
Marshall Wace
682
Marshall Wace
United Kingdom
$19.1M +$15.6M +236,451 +452%
CC
683
Cornerstone Capital
California
$19M -$2.01M -30,474 -10%
QIM
684
Quantitative Investment Management
Virginia
$19M +$7.39M +112,200 +64%
NP
685
NS Partners
United Kingdom
$18.8M +$479K +7,280 +3%
MLL
686
Moody Lynn & Lieberson
Massachusetts
$18.8M +$333K +5,063 +2%
SPC
687
Stewart & Patten Company
California
$18.8M -$585K -8,875 -3%
GC
688
Guardian Capital
Ontario, Canada
$18.8M -$159K -2,408 -0.8%
Jones Financial Companies
689
Jones Financial Companies
Missouri
$18.8M -$541K -8,207 -3%
BUB
690
BBVA USA Bancshares
Texas
$18.6M +$364K +5,527 +2%
SH
691
SeaTown Holdings
Singapore
$18.6M +$2.27M +34,500 +14%
Baillie Gifford & Co
692
Baillie Gifford & Co
United Kingdom
$18.5M -$4.93M -74,825 -21%
BIC
693
Beach Investment Counsel
Pennsylvania
$18.4M +$118K +1,790 +0.6%
SSB
694
Sandy Spring Bank
Maryland
$18.2M -$41.7K -632 -0.2%
CEI
695
Clark Estates Inc
New York
$18.1M – – –
AAC
696
Asset Advisors Corp
Georgia
$18M +$1.15M +17,401 +7%
SLI
697
Sumitomo Life Insurance
Japan
$18M -$828K -12,574 -4%
NIMI
698
Natixis Investment Managers International
France
$17.9M +$1.34M +20,387 +8%
SC
699
SouthState Corp
Florida
$17.9M -$160K -2,425 -0.9%
BA
700
Bristlecone Advisors
Washington
$17.8M +$1.41M +21,424 +9%
26 27
28
29 30