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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 %
MC
926
Martin Currie
United Kingdom
$10.5M +$10.5M +159,400 New
GC
927
Gratus Capital
Georgia
$10.5M +$277K +4,210 +3%
CIC
928
Cutler Investment Counsel
Oregon
$10.5M +$1.26M +19,184 +14%
AWCI
929
Alpine Woods Capital Investors
New York
$10.4M +$593K +8,997 +6%
RMDI
930
R.M. Davis Inc
Maine
$10.4M -$365K -5,541 -3%
BG
931
Bollard Group
Massachusetts
$10.4M +$251K +3,817 +2%
ECM
932
Everence Capital Management
Indiana
$10.3M – – –
LTI
933
Laffer Tengler Investments
Tennessee
$10.3M -$232K -3,523 -2%
OCM
934
Olstein Capital Management
New York
$10.3M -$1.32M -20,000 -11%
LSA
935
L & S Advisors
California
$10.3M +$287K +4,362 +3%
LC
936
Loews Corp
New York
$10.3M -$2.93M -44,428 -22%
STB
937
S&T Bank
Pennsylvania
$10.3M -$2.11M -32,007 -17%
VC
938
Vestor Capital
Illinois
$10.2M +$219K +3,325 +2%
CAM
939
Congress Asset Management
Massachusetts
$10.2M +$80.7K +1,226 +0.8%
GGHC
940
Gilder Gagnon Howe & Co
New York
$10.2M +$1.96M +29,775 +24%
KFS
941
Kurt F. Somerville
$10.2M -$165K -2,500 -2%
AT
942
Arden Trust
Delaware
$10.2M -$892K -13,550 -8%
FMT
943
First Mercantile Trust
Tennessee
$10.2M -$779K -11,836 -7%
PAM
944
Private Asset Management
California
$10.1M +$387K +5,871 +4%
AL
945
Agran Libbie
California
$10.1M +$168K +2,545 +2%
RIL
946
Rothschild Investment LLC
Illinois
$10.1M +$902K +13,699 +10%
BWFA
947
Baltimore-Washington Financial Advisors
Maryland
$10.1M -$59K -896 -0.6%
TNB
948
Thomasville National Bank
Georgia
$10.1M +$10.1M +153,422 New
GIA
949
Granite Investment Advisors
New Hampshire
$10.1M +$1.14M +17,378 +13%
AII
950
AGF Investments Inc
Ontario, Canada
$10.1M +$8.91M +135,428 +769%
36 37
38
39 40