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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 %
HRC
1151
Hoertkorn Richard Charles
$6.45M -$86.5K -1,313 -1%
LG
1152
LaFleur & Godfrey
Michigan
$6.44M -$286K -4,340 -4%
HL
1153
HeadInvest LLC
Maine
$6.42M -$23.9K -363 -0.4%
CIA
1154
Capital Investment Advisors
Georgia
$6.39M +$155K +2,360 +2%
PL
1155
Parkwood LLC
Ohio
$6.39M +$1.85M +28,024 +41%
CWM
1156
Concert Wealth Management
California
$6.37M -$641K -10,323 -9%
LFAS
1157
Level Four Advisory Services
Texas
$6.36M +$523K +7,961 +9%
AP
1158
Appleton Partners
Massachusetts
$6.27M -$136K -2,058 -2%
HC
1159
Hendley & Co
Ohio
$6.26M +$315K +4,790 +5%
GCM
1160
Garland Capital Management
Washington
$6.26M -$561K -8,520 -8%
CG
1161
Caprock Group
Idaho
$6.24M +$25.7K +390 +0.4%
DPIM
1162
Duff & Phelps Investment Management
Illinois
$6.2M -$156K -2,370 -2%
ACPU
1163
Arrowgrass Capital Partners (US)
Delaware
$6.2M -$2.66M -40,423 -30%
UBWV
1164
United Bank (West Virginia)
West Virginia
$6.19M -$137K -2,076 -2%
RSS
1165
Rosenblum Silverman Sutton
California
$6.17M -$21.9K -333 -0.4%
UONDDL
1166
University of Notre Dame du Lac
Indiana
$6.16M +$6.16M +93,542 New
KFC
1167
Klingenstein Fields & Co
New York
$6.13M -$46.2K -701 -0.7%
CIM
1168
CenturyLink Investment Management
Colorado
$6.1M – – –
SIC
1169
Sigma Investment Counselors
Michigan
$6.1M -$327K -4,961 -5%
MA
1170
Menlo Advisors
California
$6.1M – – –
FA
1171
Fagan Associates
New York
$6.08M +$14.9K +226 +0.2%
GIM
1172
Grassi Investment Management
California
$6.08M +$847K +12,853 +16%
CCMINC
1173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.07M -$113K -1,719 -2%
MKC
1174
M. Kraus & Co
Vermont
$6.04M -$94.8K -1,439 -2%
ISB
1175
Iowa State Bank
Iowa
$6.03M -$45.7K -694 -0.8%
45 46
47
48 49