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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 %
PCMK
776
Paragon Capital Management (Kansas)
Kansas
$14.9M -$349K -5,298 -2%
CC
777
ClearArc Capital
Ohio
$14.9M -$3.56K -54 -0%
CIC
778
Carnegie Investment Counsel
Ohio
$14.9M +$491K +7,082 +3%
PP
779
Prospector Partners
Connecticut
$14.8M -$2.04M -31,000 -12%
BT
780
Beacon Trust
New Jersey
$14.7M +$243K +3,804 +2%
FFIC
781
First Fiduciary Investment Counsel
Ohio
$14.7M +$1.27M +19,317 +9%
CII
782
Capital International Inc
California
$14.7M -$1.53M -23,200 -9%
MAM
783
Majedie Asset Management
United Kingdom
$14.7M +$4.29M +65,077 +41%
AIL
784
AGF Investments LLC
Ontario, Canada
$14.6M +$848K +12,877 +6%
FNT
785
First National Trust
Pennsylvania
$14.6M +$299K +4,538 +2%
TTWM
786
TCV Trust & Wealth Management
Virginia
$14.6M -$97.3K -1,478 -0.7%
EWM
787
Edge Wealth Management
New York
$14.6M -$273K -4,139 -2%
SAM
788
Sompo Asset Management
Japan
$14.5M -$632K -9,590 -4%
LF
789
Lannebo Fonder
Sweden
$14.5M -$1.32M -20,000 -8%
BONST
790
Bank of Nova Scotia Trust
Ontario, Canada
$14.5M +$505K +7,671 +4%
CWM
791
Calamos Wealth Management
Illinois
$14.4M +$84.5K +1,283 +0.6%
SAM
792
Symphony Asset Management
California
$14.4M -$753K -11,429 -5%
Jane Street
793
Jane Street
New York
$14.4M +$11.6M +176,368 +424%
LNB
794
Ledyard National Bank
$14.3M +$281K +4,268 +2%
PP
795
Patten & Patten
Tennessee
$14.2M +$356K +5,400 +3%
ACM
796
Aviance Capital Management
Florida
$14.1M -$16.3M -248,137 -54%
MAM
797
Mastrapasqua Asset Management
Tennessee
$14.1M -$62.2K -945 -0.4%
SBH
798
Segall Bryant & Hamill
Illinois
$14M +$144K +2,186 +1%
FAB
799
First American Bank
Illinois
$14M +$1.59M +24,107 +13%
JCM
800
Jag Capital Management
Missouri
$14M -$269K -4,092 -2%
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