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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 %
MCM
901
McRae Capital Management
New Jersey
$11.1M -$123K -1,868 -1%
CDH
902
Charles D. Hyman
$11.1M +$2.03M +30,809 +22%
LBC
903
Lowe Brockenbrough & Co
Virginia
$11M -$48.8K -741 -0.4%
SWP
904
Stratos Wealth Partners
Ohio
$11M +$1.63M +24,683 +17%
DBT
905
Dubuque Bank & Trust
Iowa
$11M +$1.24M +18,787 +13%
AW
906
ACG Wealth
Georgia
$11M +$1.73M +26,260 +19%
BHTS
907
Bar Harbor Trust Services
Maine
$10.9M -$205K -3,116 -2%
JC
908
Jacobs & Co
California
$10.9M -$273K -4,145 -2%
BFA
909
Bragg Financial Advisors
North Carolina
$10.9M +$639K +10,286 +6%
CC
910
Carlson Capital
Texas
$10.9M +$10.9M +165,000 New
PPCM
911
Pillar Pacific Capital Management
California
$10.8M -$73.4K -1,115 -0.7%
BCA
912
Bernzott Capital Advisors
California
$10.8M -$164K -2,493 -1%
ONB
913
Old National Bancorp
Indiana
$10.8M -$5.66K -86 -0.1%
GI
914
GAMCO Investors
Connecticut
$10.8M -$852K -12,940 -7%
BII
915
Bainco International Investors
Massachusetts
$10.8M -$775K -11,770 -7%
FB
916
Fulton Bank
Pennsylvania
$10.7M -$123K -1,872 -1%
1IA
917
1834 Investment Advisors
Wisconsin
$10.7M -$411K -6,243 -4%
TCM
918
TimesSquare Capital Management
New York
$10.6M +$2.33M +35,400 +28%
Cerity Partners
919
Cerity Partners
New York
$10.6M +$7.91M +120,135 +294%
CNB
920
Camden National Bank
Maine
$10.6M -$1.12M -17,050 -10%
GCA
921
Guardian Capital Advisors
Ontario, Canada
$10.6M -$497K -7,555 -4%
SFG
922
Sather Financial Group
Texas
$10.6M -$82.3K -1,250 -0.8%
LM
923
Lincluden Management
Ontario, Canada
$10.5M +$510K +7,743 +5%
VCAM
924
Van Cleef Asset Management
Ohio
$10.5M +$82.5K +1,253 +0.8%
CPSAC
925
Chas P. Smith & Associates (CPS)
Florida
$10.5M +$2.36M +35,907 +29%
35 36
37
38 39