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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 %
NC
1051
NBW Capital
Massachusetts
$8.14M -$8.63K -131 -0.1%
EVM
1052
Evelyn V. Moreno
$8.12M +$1.07M +16,251 +15%
DIS
1053
Diversified Investment Strategies
Louisiana
$8.09M -$21K -319 -0.3%
TC
1054
Telemus Capital
Michigan
$8M +$14.2K +216 +0.2%
CAM
1055
Chesapeake Asset Management
New York
$7.98M +$321K +4,881 +4%
SDJVC
1056
St. Denis J. Villere & Co
Louisiana
$7.94M +$329K +5,000 +4%
LDB
1057
Lee, Danner & Bass
Tennessee
$7.93M -$25.6K -389 -0.3%
FFWA
1058
FRG Family Wealth Advisors
Washington
$7.91M -$742K -11,286 -9%
ECM
1059
Evergreen Capital Management
Washington
$7.9M -$814K -12,365 -9%
HC
1060
Hawkins Capital
Texas
$7.89M – – –
BHWM
1061
Bar Harbor Wealth Management
New Hampshire
$7.89M -$396K -6,017 -5%
4IG
1062
440 Investment Group
Kansas
$7.88M +$7.88M +119,706 New
BC
1063
Brinker Capital
Pennsylvania
$7.87M +$470K +7,142 +6%
AP
1064
AHL Partners
United Kingdom
$7.86M +$5.81M +88,183 +283%
PP
1065
PDT Partners
New York
$7.82M -$1.13M -17,204 -13%
TA
1066
Tiedemann Advisors
New York
$7.81M +$1.51M +22,863 +24%
NEAM
1067
New England Asset Management
Connecticut
$7.81M +$771K +11,700 +11%
PTC
1068
Private Trust Company
Ohio
$7.81M -$1.21M -18,398 -13%
DHFB
1069
Dixon Hubard Feinour & Brown
Virginia
$7.79M +$42K +637 +0.5%
SPC
1070
Sigma Planning Corp
Michigan
$7.77M +$438K +6,650 +6%
LIA
1071
LS Investment Advisors
Michigan
$7.75M +$367K +5,569 +5%
CC
1072
Cadinha & Co
Hawaii
$7.64M +$5.02M +76,220 +192%
CNBT
1073
Canandaigua National Bank & Trust
New York
$7.63M -$21.6K -328 -0.3%
MTIM
1074
Marathon Trading Investment Management
Pennsylvania
$7.62M +$7.62M +115,633 New
BCMO
1075
Buckingham Capital Management (Ohio)
Ohio
$7.6M -$32.8K -498 -0.4%
41 42
43
44 45