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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 %
CVM
876
Cheviot Value Management
California
$11.6M +$61.4K +932 +0.5%
BSPF
877
British Steel Pension Fund
United Kingdom
$11.6M -$942K -14,299 -8%
BBA
878
BLB&B Advisors
Pennsylvania
$11.6M -$130K -1,978 -1%
CCM
879
Catawba Capital Management
Virginia
$11.6M +$30.4K +462 +0.3%
CA
880
Callahan Advisors
Texas
$11.5M -$146K -2,218 -1%
HAM
881
Harber Asset Management
North Carolina
$11.5M +$2.64M +40,089 +30%
PIMJS
882
PKO Investment Management Joint-Stock
Poland
$11.5M +$11.5M +174,312 +20,013%
JFGIW
883
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.5M -$329K -4,988 -3%
CAM
884
Carret Asset Management
New York
$11.5M -$59.4K -902 -0.5%
HCM
885
Hutchinson Capital Management
California
$11.4M -$17.5K -266 -0.2%
CIS
886
Connors Investor Services
Pennsylvania
$11.4M +$156K +2,380 +1%
AFG
887
Albion Financial Group
Utah
$11.4M +$402K +6,103 +4%
MPWT
888
MassMutual Private Wealth & Trust
Connecticut
$11.4M +$1.08M +16,383 +10%
SFS
889
Sowell Financial Services
Arkansas
$11.4M +$236K +3,439 +2%
1SB
890
1ST Source Bank
Indiana
$11.4M -$8.1K -123 -0.1%
CIA
891
CCM Investment Advisers
South Carolina
$11.3M -$607K -9,210 -5%
UFF
892
USA Financial Formulas
Michigan
$11.3M -$1.5M -22,833 -12%
GIP
893
Greatmark Investment Partners
Georgia
$11.3M -$49.7K -755 -0.4%
DY
894
Dowling & Yahnke
California
$11.2M -$33.1K -503 -0.3%
RS
895
Robeco Schweiz
Switzerland
$11.2M -$147K -2,235 -1%
NSEDCP
896
NJ State Employees Deferred Compensation Plan
New Jersey
$11.2M – – –
SBSB
897
Sullivan, Bruyette, Speros & Blaney
Virginia
$11.2M +$139K +2,117 +1%
AC
898
AFAM Capital
Texas
$11.1M -$543K -8,252 -5%
SCA
899
Stillwater Capital Advisors
Pennsylvania
$11.1M -$48.4K -735 -0.4%
CCT
900
Chemung Canal Trust
New York
$11.1M -$11.1K -168 -0.1%
34 35
36
37 38