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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 %
BWFM
1026
Bridgewater Wealth & Financial Management
Maryland
$8.6M -$7.18K -109 -0.1%
DLCIG
1027
D.L. Carlson Investment Group
New Hampshire
$8.56M +$102K +1,555 +1%
TAM
1028
Telemark Asset Management
Massachusetts
$8.56M +$8.56M +130,000 New
TSW
1029
Thompson Siegel & Walmsley
Virginia
$8.56M +$740K +11,240 +9%
OCM
1030
Oakwood Capital Management
California
$8.53M -$84.3K -1,280 -1%
WF
1031
WealthTrust Fairport
Ohio
$8.49M -$147K -2,238 -2%
CFSG
1032
Community Financial Services Group
Vermont
$8.46M -$77K -1,169 -0.9%
WB
1033
Webster Bank
Connecticut
$8.43M +$303K +4,601 +4%
CIA
1034
Choate Investment Advisors
Massachusetts
$8.42M -$189K -2,876 -2%
WCMN
1035
Westchester Capital Management (Nebraska)
Nebraska
$8.41M -$162K -2,465 -2%
HTHT
1036
Hemenway Trust Hemenway Trust
New Hampshire
$8.41M +$153K +2,320 +2%
CL
1037
Croft-Leominster
Maryland
$8.37M +$8.37M +127,072 New
YL
1038
YCG LLC
Texas
$8.35M -$354K -5,377 -4%
BPM
1039
Bowling Portfolio Management
Ohio
$8.34M -$1.69M -25,721 -17%
MAM
1040
Marketfield Asset Management
New York
$8.31M -$1.49M -22,653 -15%
BFIM
1041
Beese Fulmer Investment Management
Ohio
$8.31M +$111K +1,693 +1%
BLAM
1042
Bourne Lent Asset Management
New York
$8.3M -$32.9K -500 -0.4%
BAS
1043
Brown Advisory Securities
Maryland
$8.27M +$165K +2,495 +2%
FCMC
1044
Founders Capital Management (Connecticut)
Connecticut
$8.23M -$2.37K -36 -0%
VC
1045
Vicus Capital
Pennsylvania
$8.23M +$144K +2,185 +2%
IIM
1046
Ipswich Investment Management
Massachusetts
$8.22M -$21.3K -323 -0.3%
GLRA
1047
Gerald L. Ray & Associates
Texas
$8.18M +$38.5K +584 +0.5%
PJSIMP
1048
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.17M -$4.41K -67 -0.1%
VW
1049
Vantage Wealth
California
$8.16M -$672K -10,200 -8%
CANC
1050
Culbertson A N & Co
Virginia
$8.15M -$162K -2,465 -2%
40 41
42
43 44