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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 %
SG
701
Swarthmore Group
Pennsylvania
$17.8M -$2.14M -32,550 -11%
SM
702
Seminole Management
New York
$17.7M +$13.1M +199,656 +292%
CL
703
CPWM LLC
Washington
$17.7M +$820K +13,191 +5%
MPM
704
Meritage Portfolio Management
Kansas
$17.6M +$6.16M +93,460 +54%
IC
705
InterOcean Capital
Illinois
$17.6M +$2.04M +31,029 +13%
FA
706
Friess Associates
Delaware
$17.5M +$17.4M +264,125 +14,087%
CAM
707
Centre Asset Management
New York
$17.5M -$7.77M -117,990 -31%
QAM
708
Quentec Asset Management
New York
$17.4M +$3.29M +50,000 +23%
SCM
709
Stevens Capital Management
Pennsylvania
$17.4M +$17.4M +264,231 New
W
710
Wealthfront
California
$17.4M +$2.24M +33,971 +15%
RBA
711
Richard Bernstein Advisors
New York
$17.4M -$1.86M -28,189 -10%
TAM
712
Taurus Asset Management
New York
$17.4M +$14.8K +225 +0.1%
FSA
713
Franklin Street Advisors
North Carolina
$17.4M +$325K +4,928 +2%
CCMD
714
Cypress Capital Management (Delaware)
Delaware
$17.2M +$181K +2,751 +1%
AJ
715
Ashburton (Jersey)
Jersey
$17M – – –
ACM
716
Academy Capital Management
Texas
$17M -$243K -3,689 -1%
YIA
717
YHB Investment Advisors
Connecticut
$17M +$158K +2,304 +0.9%
UM
718
Ulysses Management
New York
$17M -$724K -11,000 -4%
GGI
719
Godsey & Gibb Inc
Virginia
$16.7M -$406K -6,165 -2%
NLI
720
Nippon Life Insurance
Japan
$16.7M -$3.5M -53,144 -17%
WPC
721
Waters Parkerson & Co
Louisiana
$16.7M -$64K -972 -0.4%
CTC
722
Central Trust Company
Missouri
$16.7M -$374K -5,673 -2%
Pacer Advisors
723
Pacer Advisors
Pennsylvania
$16.7M +$771K +11,713 +5%
BCM
724
BTR Capital Management
California
$16.6M -$843K -12,793 -5%
SYBT
725
Stock Yards Bank & Trust
Kentucky
$16.5M +$8.33M +126,420 +101%
27 28
29
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