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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 %
BAAM
851
Baker Avenue Asset Management
California
$12.4M +$19K +289 +0.2%
NIA
852
Northstar Investment Advisors
Colorado
$12.2M +$226K +3,429 +2%
TCOV
853
Trust Company of Vermont
Vermont
$12.2M +$253K +3,846 +2%
AC
854
Addenda Capital
Quebec, Canada
$12.2M -$1M -15,234 -8%
FBP
855
Flippin Bruce & Porter
Virginia
$12.2M +$492K +7,478 +4%
MSV
856
MN Services Vermogensbeheer
Netherlands
$12.2M +$320K +5,201 +3%
AAM
857
Auxier Asset Management
Oregon
$12.1M -$356K -5,400 -3%
PFP
858
Pinnacle Financial Partners
Tennessee
$12.1M +$348K +5,277 +3%
PGIM
859
Pacific Global Investment Management
California
$12.1M -$59.4K -902 -0.5%
GC
860
Grimes & Company
Massachusetts
$12M -$362K -5,503 -3%
GW
861
GW & Wade
Massachusetts
$12M +$4.66M +70,757 +63%
MYLI
862
Meiji Yasuda Life Insurance
Japan
$12M +$59.3K +900 +0.5%
PWM
863
Patriot Wealth Management
Texas
$12M +$141K +2,137 +1%
Cohen & Steers
864
Cohen & Steers
New York
$12M -$983K -14,924 -8%
NPF
865
Norris Perne & French
Michigan
$11.9M -$316K -4,797 -3%
FNFDCM
866
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.9M -$92.8K -1,409 -0.8%
CRC
867
Curi RMB Capital
Illinois
$11.8M +$8.38M +127,264 +246%
NOCM
868
Night Owl Capital Management
Connecticut
$11.8M -$776K -11,787 -6%
IIC
869
Ironwood Investment Counsel
Arizona
$11.8M +$253K +3,837 +2%
FFBTD
870
First Financial Bank - Trust Division
Ohio
$11.7M -$109K -1,648 -0.9%
UR
871
USCA RIA
Texas
$11.7M +$631K +9,588 +6%
VEPM
872
Vista Equity Partners Management
California
$11.7M +$5.4M +82,043 +86%
PCM
873
Parsons Capital Management
Rhode Island
$11.7M -$339K -5,149 -3%
DP
874
Dearborn Partners
Illinois
$11.6M -$57K -866 -0.5%
NSAM
875
North Star Asset Management
Wisconsin
$11.6M -$173K -2,630 -1%
33 34
35
36 37