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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 %
VFA
1276
Voya Financial Advisors
Connecticut
$5.01M +$208K +3,183 +4%
LWM
1277
Lyons Wealth Management
Florida
$5.01M -$15.5K -236 -0.3%
RWM
1278
Rench Wealth Management
Texas
$4.99M -$142K -2,163 -3%
SBA
1279
Seven Bridges Advisors
New York
$4.98M +$684K +10,381 +16%
PIM
1280
Penobscot Investment Management
Massachusetts
$4.97M -$163K -2,470 -3%
AC
1281
Apertura Capital
Texas
$4.94M +$1.65M +25,000 +50%
AMCA
1282
Arthur M. Cohen & Associates
Illinois
$4.94M +$326K +4,880 +7%
FWM
1283
Frontier Wealth Management
Missouri
$4.94M -$563K -8,549 -10%
SIM
1284
Sonora Investment Management
Arizona
$4.93M +$1.08M +16,437 +28%
MCM
1285
Murphy Capital Management
New Jersey
$4.93M +$183K +2,776 +4%
KJHP
1286
K.J. Harrison & Partners
Ontario, Canada
$4.93M -$174K -2,642 -3%
WA
1287
WFG Advisors
Texas
$4.93M +$423K +6,417 +9%
LWAC
1288
Laurel Wealth Advisors (California)
California
$4.91M +$182K +2,761 +4%
NAMA
1289
Nikko Asset Management Americas
New York
$4.89M -$362K -5,500 -7%
BWAM
1290
Boyd Watterson Asset Management
Ohio
$4.89M -$220K -3,347 -4%
SAM
1291
Smithbridge Asset Management
Pennsylvania
$4.87M -$188K -2,848 -4%
CCT
1292
Capital City Trust
Florida
$4.87M -$139K -2,113 -3%
OIM
1293
Orca Investment Management
Oregon
$4.84M -$34.4K -522 -0.7%
SIG
1294
Sky Investment Group
Connecticut
$4.84M -$31.9K -484 -0.7%
SWM
1295
Stockman Wealth Management
Montana
$4.83M -$13.7K -208 -0.3%
WIC
1296
Woodmont Investment Counsel
Tennessee
$4.83M – – –
FDCDDQ
1297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.82M +$4.82M +73,219 New
CA
1298
Cetera Advisors
Colorado
$4.82M +$252K +3,825 +6%
SFA
1299
Staton Financial Advisors
North Carolina
$4.81M -$205K -3,109 -4%
GIA
1300
GHP Investment Advisors
Colorado
$4.77M +$10.1K +154 +0.2%
50 51
52
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