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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 %
NHC
951
Nicholas Hoffman & Company
Georgia
$10.1M +$897K +13,612 +10%
CTA
952
Colonial Trust Advisors
South Carolina
$10M -$36.8K -538 -0.4%
Wolverine Trading
953
Wolverine Trading
Illinois
$10M +$10M +152,427 New
FRAF
954
Första AP-fonden
Sweden
$9.97M -$8.76M -133,047 -47%
OWD
955
Osborn Williams & Donohoe
Ohio
$9.95M -$96.4K -1,463 -1%
MPI
956
Mairs & Power Inc
Minnesota
$9.93M +$164K +2,492 +2%
FDCC
957
Foster Dykema Cabot & Co
Massachusetts
$9.91M +$50.3K +764 +0.5%
II
958
IFM Investors
Australia
$9.91M +$3.66M +55,575 +59%
LA
959
Lynch & Associates
Indiana
$9.88M -$135K -2,052 -1%
SCM
960
Sandler Capital Management
New York
$9.85M -$2.63M -39,912 -21%
GAM
961
Guinness Asset Management
United Kingdom
$9.83M +$856K +13,000 +10%
CCM
962
Century Capital Management
Massachusetts
$9.82M – – –
MA
963
Montag & Associates
Georgia
$9.8M -$670K -10,180 -6%
BC
964
Burney Company
Virginia
$9.77M -$30.6K -464 -0.3%
TMAM
965
Tokio Marine Asset Management
Japan
$9.71M -$5.05M -76,679 -34%
WSTAM
966
Wilbanks Smith & Thomas Asset Management
Virginia
$9.7M -$84.2K -1,279 -0.9%
JG
967
Jefferies Group
New York
$9.67M +$1.37M +20,817 +17%
WSCM
968
Wellington Shields Capital Management
New York
$9.65M +$317K +4,809 +3%
SIP
969
Stoneridge Investment Partners
Pennsylvania
$9.64M -$1.33M -20,265 -12%
PNAA
970
Pictet North America Advisors
Switzerland
$9.63M +$44.9K +682 +0.5%
CAM
971
Columbia Asset Management
Michigan
$9.62M -$20.8K -316 -0.2%
HVIA
972
Hudson Valley Investment Advisors
New York
$9.55M +$54K +820 +0.6%
TWMP
973
Taylor Wealth Management Partners
Massachusetts
$9.52M -$443K -6,720 -4%
EA
974
Edge Advisors
Georgia
$9.5M +$894K +13,575 +10%
VWM
975
Venturi Wealth Management
Texas
$9.47M +$831K +12,705 +10%
37 38
39
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