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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 %
NRS
826
Neville Rodie & Shaw
New York
$13M -$16.6K -252 -0.1%
LKIM
827
Lawson Kroeker Investment Management
Nebraska
$13M -$116K -1,760 -0.9%
BFS
828
Baskin Financial Services
Ontario, Canada
$13M +$131K +1,989 +1%
GHA
829
GW Henssler & Associates
Georgia
$13M -$1.05M -15,938 -7%
LCM
830
Logan Capital Management
Pennsylvania
$13M -$879K -13,340 -6%
CA
831
CapWealth Advisors
Tennessee
$12.9M -$19.7K -299 -0.2%
MTIP
832
Magee Thomson Investment Partners
California
$12.9M -$3.02M -45,800 -19%
BCM
833
Buckhead Capital Management
Georgia
$12.9M +$1.38K +21 +0%
MGIA
834
Matthew Goff Investment Advisor
Texas
$12.9M +$12.9M +195,559 New
MCM
835
Maple Capital Management
Vermont
$12.8M +$838K +12,729 +7%
DSI
836
Daiwa SB Investments
Japan
$12.8M -$137K -2,080 -1%
JMFC
837
J.M. Forbes & Co
Massachusetts
$12.7M -$38.5K -584 -0.3%
AF
838
Alerus Financial
North Dakota
$12.7M +$15.1K +229 +0.1%
NAM
839
North American Management
Massachusetts
$12.7M +$19.3K +293 +0.2%
FMBTD
840
First Midwest Bank Trust Division
Illinois
$12.7M +$1.73M +26,291 +16%
CAI
841
Capital Advisors Inc
Oklahoma
$12.7M -$33.3K -506 -0.3%
LNWWM
842
Laird Norton Wetherby Wealth Management
California
$12.7M -$210K -3,187 -2%
CC
843
Colrain Capital
Massachusetts
$12.6M -$5.59M -84,862 -31%
AA
844
Ancora Advisors
Ohio
$12.6M -$20.5K -311 -0.2%
CCFCSB
845
Cape Cod Five Cents Savings Bank
Massachusetts
$12.6M -$389K -5,909 -3%
MAM
846
Mark Asset Management
New York
$12.6M +$774K +11,757 +7%
BJL
847
Brighton Jones LLC
Washington
$12.5M +$10.5M +158,736 +499%
CIC
848
Canal Insurance Company
South Carolina
$12.5M – – –
JWBC
849
J.W. Burns & Co
New York
$12.5M -$111K -1,682 -0.9%
EBSAM
850
Eubel Brady & Suttman Asset Management
Ohio
$12.4M -$292K -4,441 -2%
32 33
34
35 36