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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 %
FPFS
1226
First Personal Financial Services
North Carolina
$5.44M +$222K +3,366 +4%
ST
1227
Somerset Trust
Pennsylvania
$5.43M -$18.3K -278 -0.3%
AOWM
1228
Alpha Omega Wealth Management
Virginia
$5.4M -$299K -4,536 -5%
FMWA
1229
Forvis Mazars Wealth Advisors
Missouri
$5.39M -$47.5K -722 -0.9%
EAMA
1230
EFG Asset Management (Americas)
Florida
$5.39M -$953K -14,161 -15%
HT
1231
HAP Trading
New York
$5.38M +$5.38M +81,718 New
RIG
1232
Renaissance Investment Group
Massachusetts
$5.37M +$203K +3,080 +4%
HIIFS
1233
Harel Insurance Investments & Financial Services
Israel
$5.36M +$1.14M +17,269 +27%
WAS
1234
WESPAC Advisors SoCal
California
$5.36M -$216K -3,275 -4%
FNBTCON
1235
First National Bank & Trust Co of Newtown
Pennsylvania
$5.34M -$6.78K -103 -0.1%
NMIFOAC
1236
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.34M – – –
QI
1237
Quotient Investors
New York
$5.33M +$416K +6,322 +8%
PCM
1238
Palouse Capital Management
Washington
$5.32M -$160K -2,428 -3%
BMC
1239
Benin Management Corp
Connecticut
$5.31M +$9.88K +150 +0.2%
BRM
1240
Boston Research & Management
Massachusetts
$5.31M -$182K -2,760 -3%
M
1241
MOTCO
Texas
$5.3M -$79.3K -1,204 -1%
CCC
1242
Cincinnati Casualty Company
Ohio
$5.27M – – –
BCM
1243
Bourgeon Capital Management
Connecticut
$5.27M +$88.3K +1,340 +2%
FPTW
1244
Franklin, Parlapiano, Turner & Welch
Texas
$5.26M +$53.9K +818 +1%
FBA
1245
Front Barnett Associates
Illinois
$5.26M -$261K -3,959 -5%
MAA
1246
Mraz Amerine & Associates
California
$5.25M -$128K -1,870 -2%
LOAME
1247
Lombard Odier Asset Management (Europe)
United Kingdom
$5.24M -$789K -11,981 -13%
Point72 Asset Management
1248
Point72 Asset Management
Connecticut
$5.23M -$18.9M -286,500 -78%
BHC
1249
Bowen Hanes & Co
Florida
$5.21M +$417K +6,328 +9%
AIM
1250
Anchor Investment Management
South Carolina
$5.2M -$74.9K -1,137 -1%
48 49
50
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