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 %
RCM
801
Riverhead Capital Management
Delaware
$14M -$1.81M -27,544 -11%
NL
802
NWAM LLC
Washington
$13.8M +$330K +5,012 +2%
CBCM
803
Cook & Bynum Capital Management
Alabama
$13.8M -$13M -197,669 -49%
TIM
804
Thompson Investment Management
Wisconsin
$13.8M -$340K -5,167 -2%
TIAAOA
805
Teachers Insurance & Annuity Association of America
New York
$13.8M – – –
KRSITF
806
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.8M -$2.82M -42,781 -17%
MHIC
807
Marble Harbor Investment Counsel
Massachusetts
$13.6M -$111K -1,679 -0.8%
HW
808
Hancock Whitney
Mississippi
$13.6M -$2.67M -40,469 -16%
CCM
809
Chilton Capital Management
Texas
$13.5M -$224K -3,407 -2%
ECM
810
ETrade Capital Management
Virginia
$13.5M +$1.82M +27,597 +16%
TCM
811
Tufton Capital Management
Maryland
$13.4M -$86.9K -1,319 -0.6%
MIM
812
Manitou Investment Management
Ontario, Canada
$13.4M -$220K -3,340 -2%
FBB
813
Fulton Breakefield Broenniman
Maryland
$13.4M -$1.98K -30 -0%
ACI
814
Alpha Cubed Investments
California
$13.4M +$1.61M +24,460 +14%
MMH
815
Menora Mivtachim Holdings
Israel
$13.4M +$2.73M +41,500 +26%
FCBT
816
First Citizens Bank & Trust
North Carolina
$13.3M -$4.96M -75,340 -27%
BWP
817
Baldwin Wealth Partners
Massachusetts
$13.3M +$920K +13,969 +7%
SOADOR
818
State of Alaska Department of Revenue
Alaska
$13.2M -$1.19M -18,013 -8%
HCMT
819
Highland Capital Management (Texas)
Texas
$13.2M -$7.9M -119,962 -37%
GCM
820
Gabalex Capital Management
New York
$13.2M – – –
JC
821
JBF Capital
Colorado
$13.2M – – –
LSV Asset Management
822
LSV Asset Management
Illinois
$13.1M -$790K -12,000 -6%
LRPA
823
L. Roy Papp & Associates
Arizona
$13.1M +$56K +851 +0.4%
RC
824
RegentAtlantic Capital
New Jersey
$13.1M -$966K -14,666 -7%
FBC
825
Fairfield, Bush & Co
Connecticut
$13.1M -$659K -10,013 -5%
31 32
33
34 35