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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 %
BCI
1301
Brinker Capital Investments
Pennsylvania
$4.72M +$4.67M +70,960 +9,994%
MJP
1302
Michael J. Puzo
$4.71M -$121K -1,843 -3%
HAG
1303
HighPoint Advisor Group
Illinois
$4.66M +$204K +2,805 +5%
CCG
1304
Cypress Capital Group
Florida
$4.64M +$459K +6,968 +11%
HAM
1305
Highstreet Asset Management
Ontario, Canada
$4.63M -$358K -5,429 -7%
BOTW
1306
Bank of the West
California
$4.62M -$992K -15,066 -18%
NPC
1307
National Planning Corporation
California
$4.62M -$43.6K -663 -0.9%
ST
1308
Smithfield Trust
Pennsylvania
$4.62M -$211K -3,202 -4%
MAM
1309
Morse Asset Management
Connecticut
$4.62M +$4.62M +70,175 New
ACM
1310
Atika Capital Management
New York
$4.61M -$1.32M -20,000 -22%
PP
1311
Paloma Partners
Connecticut
$4.6M +$3.52M +53,524 +328%
CBN
1312
Cadence Bank NA
Texas
$4.6M -$274K -4,154 -6%
CB
1313
Community Bank
New York
$4.59M -$106K -1,610 -2%
DIA
1314
Dean Investment Associates
Ohio
$4.59M -$199K -3,021 -4%
SWK
1315
Stephen W. Kidder
$4.58M -$41.8K -635 -0.9%
AMAL
1316
Asset Management Advisors LLC
Oklahoma
$4.57M +$12.9K +196 +0.3%
FC
1317
FIC Capital
New York
$4.53M -$16.3K -248 -0.4%
DMK
1318
David M. Knott
$4.53M – – –
MC
1319
MRJ Capital
New York
$4.53M -$211K -3,200 -4%
HBT
1320
Hills Bank & Trust
Iowa
$4.52M -$20.4K -310 -0.5%
PIM
1321
Progressive Investment Management
Oregon
$4.52M +$60.6K +920 +1%
CCP
1322
Corient Capital Partners
California
$4.5M +$161K +2,440 +4%
SC
1323
Scholtz & Company
Connecticut
$4.49M -$32.9K -500 -0.7%
AIC
1324
Argus Investors Counsel
New York
$4.48M -$889K -13,500 -17%
EWA
1325
Exencial Wealth Advisors
Oklahoma
$4.48M +$3.26M +50,100 +267%
51 52
53
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