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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 %
RW
1201
Rand Wealth
Maryland
$5.71M +$34.6K +525 +0.6%
TF
1202
Tompkins Financial
New York
$5.69M -$9.42K -143 -0.2%
AWM
1203
Altavista Wealth Management
North Carolina
$5.68M -$19.6K -298 -0.3%
KAS
1204
Kemnay Advisory Services
New York
$5.65M +$153K +2,328 +3%
WPIC
1205
White Pine Investment Company
Michigan
$5.64M +$18.2K +277 +0.3%
FWCM
1206
First Western Capital Management
California
$5.62M -$732K -11,108 -12%
CSM
1207
CAMG Solamere Management
North Carolina
$5.59M +$1.28M +19,380 +30%
HHMI
1208
Howard Hughes Medical Institute
Maryland
$5.57M +$880K +13,366 +19%
TIA
1209
Tandem Investment Advisors
South Carolina
$5.57M +$310K +4,711 +6%
MCA
1210
Mercer Capital Advisers
New Jersey
$5.57M -$42K -637 -0.7%
KLC
1211
Knowledge Leaders Capital
Colorado
$5.57M -$5.75M -87,269 -51%
GA
1212
GFS Advisors
Texas
$5.55M +$545K +8,276 +11%
FM
1213
Family Management
New York
$5.55M -$184K -2,795 -3%
PLFAM
1214
Pineno Levin & Ford Asset Management
Virginia
$5.54M -$141K -2,135 -2%
RC
1215
Roundview Capital
New Jersey
$5.54M +$60.9K +925 +1%
Nomura Holdings
1216
Nomura Holdings
Japan
$5.53M -$71.6M -1,093,018 -93%
LPT
1217
Legacy Private Trust
Wisconsin
$5.5M +$74.2K +1,126 +1%
MA
1218
Marshwinds Advisory
Georgia
$5.5M -$32.1K -488 -0.6%
SGI
1219
Summit Global Investments
Utah
$5.49M +$419K +6,357 +8%
CCA
1220
Checchi Capital Advisers
California
$5.49M -$560K -8,500 -9%
OA
1221
Oxbow Advisors
Texas
$5.49M -$141K -2,146 -3%
RCM
1222
Radnor Capital Management
Pennsylvania
$5.49M +$35.3K +536 +0.6%
MPAM
1223
Murphy Pohlad Asset Management
Minnesota
$5.47M -$319K -4,840 -6%
KPF
1224
K2 Principal Fund
Ontario, Canada
$5.46M -$2.37M -36,000 -30%
ACM
1225
Adalta Capital Management
New York
$5.46M +$5.46M +82,892 New
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