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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 %
RHAM
1326
Round Hill Asset Management
California
$4.48M -$657K -9,980 -13%
FHA
1327
First Horizon Advisors
Tennessee
$4.47M +$6.94K +104 +0.2%
RIA
1328
Regal Investment Advisors
Michigan
$4.45M +$127K +1,933 +3%
FBT
1329
First Bankers Trust
Kentucky
$4.44M +$49.9K +758 +1%
AC
1330
Abbrea Capital
California
$4.44M +$534K +8,101 +14%
CCM
1331
CrestPoint Capital Management
Missouri
$4.43M +$6.59K +100 +0.1%
BAC
1332
Boys Arnold & Co
North Carolina
$4.43M -$6.32K -96 -0.1%
HDIM
1333
Hanson & Doremus Investment Management
Vermont
$4.42M -$95.2K -1,445 -2%
GCM
1334
Gibraltar Capital Management
Oklahoma
$4.42M -$20.1K -286 -0.5%
UBV
1335
United Bank (Virginia)
Virginia
$4.41M +$444K +6,736 +11%
SBIA
1336
Sheaff Brock Investment Advisors
Indiana
$4.4M -$665K -10,100 -13%
RIG
1337
Roosevelt Investment Group
New York
$4.4M +$2.72M +41,358 +163%
HCM
1338
Hall Capital Management
Rhode Island
$4.38M -$108K -1,636 -2%
MWVC
1339
Morgens Waterfall Vintiadis & Co
New York
$4.38M +$1.09M +16,500 +33%
AMM
1340
American Money Management
California
$4.36M -$119K -1,812 -3%
WA
1341
Wheatland Advisors
Pennsylvania
$4.36M -$202K -3,072 -4%
AIIMS
1342
Analyst IMS Investment Management Services
Israel
$4.36M -$34.3K -523 -0.8%
IMOV
1343
Investment Management of Virginia
Virginia
$4.34M -$226K -3,425 -5%
MCM
1344
Mengis Capital Management
Oregon
$4.31M -$72.4K -1,100 -2%
CL
1345
Choreo LLC
Illinois
$4.3M +$40.4K +1,293 +0.9%
LIM
1346
Loudon Investment Management
New Hampshire
$4.3M -$947K -14,376 -18%
MCM
1347
Millie Capital Management
California
$4.29M +$26.1K +396 +0.6%
III
1348
Independent Investors Inc
New York
$4.28M – – –
OPTFSNA
1349
Old Point Trust & Financial Services N A
Virginia
$4.27M +$165K +2,510 +4%
NGA
1350
Naples Global Advisors
Florida
$4.27M +$49.3K +748 +1%
52 53
54
55 56