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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 %
CCT
726
Country Club Trust
Missouri
$16.5M +$632K +9,603 +4%
OMCS
727
Old Mutual Customised Solutions
South Africa
$16.5M +$2.22M +33,754 +16%
WC
728
Woodstock Corp
Massachusetts
$16.5M -$215K -3,261 -1%
CONA
729
Capital One National Association
New York
$16.4M +$1.79M +27,131 +12%
WT
730
Washington Trust
Rhode Island
$16.3M +$1.65M +25,088 +11%
SBCM
731
Schwerin Boyle Capital Management
Massachusetts
$16.3M -$217K -3,300 -1%
MML Investors Services
732
MML Investors Services
Massachusetts
$16.3M +$16.3M +247,207 New
NPA
733
Nichols & Pratt Advisers
Massachusetts
$16.1M -$134K -2,030 -0.8%
MAM
734
Meeder Asset Management
Ohio
$16.1M -$126K -1,917 -0.8%
ACM
735
Argent Capital Management
Missouri
$16.1M +$132K +2,000 +0.8%
VCM
736
Violich Capital Management
California
$16.1M -$28.6K -435 -0.2%
HT
737
HighTower Trust
Texas
$16.1M -$215K -3,270 -1%
MG
738
Markel Group
Virginia
$16M +$2.37M +36,000 +17%
CISOA
739
Capital Investment Services of America
Wisconsin
$16M +$558K +8,479 +4%
WAM
740
Wallington Asset Management
Indiana
$16M +$1.98K +30 +0%
BBI
741
Baxter Bros Inc
Connecticut
$15.9M -$329K -4,991 -2%
BCAM
742
Boston Common Asset Management
Massachusetts
$15.9M -$903K -13,716 -5%
QAM
743
QCI Asset Management
New York
$15.9M -$381K -5,784 -2%
GMI
744
Greystone Managed Investments
Saskatchewan, Canada
$15.9M -$1.32M -20,118 -8%
SRC
745
Shufro Rose & Co
New York
$15.8M -$613K -9,301 -4%
CA
746
Cornerstone Advisors
North Carolina
$15.8M – – –
PAM
747
Palisade Asset Management
Minnesota
$15.8M -$77.5K -1,176 -0.5%
ASA
748
Armstrong Shaw Associates
Connecticut
$15.8M -$1.9M -28,786 -11%
CAM
749
Capco Asset Management
Florida
$15.8M +$413K +6,269 +3%
ZIG
750
Zuckerman Investment Group
Illinois
$15.8M -$3.26M -49,549 -17%
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