MSFT icon

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 %
CFG
1176
Cambridge Financial Group
Ohio
$6.01M +$46.6K +708 +0.8%
RMSCM
1177
R.M. Sincerbeaux Capital Management
New York
$6.01M – – –
TRIM
1178
Thompson Rubinstein Investment Management
Oregon
$6M -$117K -1,773 -2%
I
1179
IberiaBank
Louisiana
$5.98M -$480K -7,291 -7%
APP
1180
Avantax Planning Partners
Iowa
$5.98M -$11.7K -177 -0.2%
EFS
1181
Essex Financial Services
Connecticut
$5.95M -$264K -4,002 -4%
CSS
1182
Cubist Systematic Strategies
Connecticut
$5.93M +$3.92M +59,488 +195%
HCM
1183
Highbridge Capital Management
New York
$5.93M +$5.93M +90,000 New
PCTC
1184
Perkins Coie Trust Company
Washington
$5.92M -$611K -9,271 -9%
FWC
1185
First Washington Corp
Washington
$5.92M -$36.2K -550 -0.6%
SFSG
1186
Stearns Financial Services Group
North Carolina
$5.9M -$36.6K -555 -0.6%
LIM
1187
Leavell Investment Management
Alabama
$5.89M +$368K +5,581 +7%
MIS
1188
Morningstar Investment Services
Illinois
$5.89M +$99.3K +1,508 +2%
CIC
1189
Chase Investment Counsel
Virginia
$5.84M -$285K -4,330 -5%
SNT
1190
Security National Trust
West Virginia
$5.81M +$39.1K +593 +0.7%
EGA
1191
Eagle Global Advisors
Texas
$5.81M +$136K +2,064 +2%
PPSG
1192
Princeton Portfolio Strategies Group
New Jersey
$5.8M -$21.5K -326 -0.4%
SACTSONJ
1193
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$5.8M – – –
WC
1194
Whitney & Co
New York
$5.79M +$248K +3,760 +4%
WIM
1195
Wittenberg Investment Management
Massachusetts
$5.78M -$1.04M -15,740 -15%
SCI
1196
S&CO Inc
Massachusetts
$5.76M -$119K -1,800 -2%
HIM
1197
Harbour Investment Management
Washington
$5.75M -$454K -6,893 -7%
CPA
1198
Court Place Advisors
Maryland
$5.74M -$25.7K -390 -0.4%
PCMI
1199
Princeton Capital Management Inc
New Jersey
$5.71M -$29.7K -451 -0.5%
PTB
1200
Pioneer Trust Bank
Oregon
$5.71M +$27.5K +418 +0.5%
46 47
48
49 50