MSFT icon

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 %
PWLP
751
Prio Wealth Limited Partnership
Massachusetts
$15.7M +$241K +3,660 +2%
CP
752
Cumberland Partners
Ontario, Canada
$15.7M -$206K -3,125 -1%
KCM
753
Kanawha Capital Management
Virginia
$15.6M +$173K +2,620 +1%
PWP
754
Private Wealth Partners
California
$15.6M -$601K -9,120 -4%
MCM
755
MAI Capital Management
Ohio
$15.6M -$618K -9,386 -4%
MAP
756
Managed Asset Portfolios
Michigan
$15.6M +$480K +7,281 +3%
BOH
757
Bank of Hawaii
Hawaii
$15.6M -$289K -4,393 -2%
AHB
758
Abner Herrman & Brock
New Jersey
$15.5M +$400K +6,073 +3%
VIA
759
Virtus Investment Advisers
Connecticut
$15.5M +$1.39M +21,067 +10%
FA
760
FDx Advisors
Illinois
$15.5M -$1.99M -30,169 -11%
LIM
761
Lathrop Investment Management
Arkansas
$15.5M -$594K -9,015 -4%
IA
762
IFP Advisors
Florida
$15.3M -$83.4K -1,267 -0.5%
CCM
763
Cadence Capital Management
Massachusetts
$15.3M -$869K -13,191 -5%
FM
764
Foster & Motley
Ohio
$15.3M +$175K +2,664 +1%
MC
765
Muhlenkamp & Co
Pennsylvania
$15.3M -$31.3K -475 -0.2%
SCM
766
SKBA Capital Management
California
$15.3M -$10.6M -160,510 -41%
PDN
767
Pensionfund DSM Netherlands
Netherlands
$15.3M -$2.4M -36,500 -14%
Mariner
768
Mariner
Kansas
$15.1M -$92.4K -1,403 -0.6%
LCM
769
LVM Capital Management
Michigan
$15.1M -$54.7K -831 -0.4%
SAM
770
Strategy Asset Managers
California
$15.1M -$764K -11,593 -5%
CFA
771
Carroll Financial Associates
North Carolina
$15M -$124K -1,884 -0.8%
EB
772
Eastern Bank
Massachusetts
$15M +$57.6K +875 +0.4%
NB
773
NBT Bank
New York
$15M -$56.9K -864 -0.4%
CCMIC
774
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.9M -$622K -9,445 -4%
CPC
775
Cookson Peirce & Co
Pennsylvania
$14.9M -$159K -2,420 -1%
29 30
31
32 33