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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 %
WAM
1351
Weatherly Asset Management
California
$4.27M +$221K +3,350 +5%
WIC
1352
Whitegate Investment Counselors
New Hampshire
$4.26M +$118K +1,787 +3%
MGIA
1353
Moneta Group Investment Advisors
Missouri
$4.26M -$104K -1,581 -2%
MC
1354
Martin & Co
Tennessee
$4.24M -$3.68M -55,883 -46%
SFG
1355
SevenBridge Financial Group
Pennsylvania
$4.24M +$13.2K +201 +0.3%
CS
1356
Credential Securities
$4.22M +$55.8K +847 +1%
DI
1357
Diligent Investors
California
$4.21M -$17.9K -272 -0.4%
BIM
1358
Bridges Investment Management
Nebraska
$4.2M +$68.4K +1,038 +2%
IFAM
1359
Institutional & Family Asset Management
Colorado
$4.19M -$378K -5,736 -8%
P
1360
Pitcairn
Pennsylvania
$4.19M -$127K -1,922 -3%
SFS
1361
Strategic Financial Services
New York
$4.19M +$47.1K +715 +1%
COI
1362
Connable Office Inc
Michigan
$4.19M -$186K -2,823 -4%
ACS
1363
Archford Capital Strategies
Illinois
$4.18M -$490K -7,451 -11%
NME
1364
Notis-McConarty Edward
$4.16M -$44.4K -675 -1%
FCM
1365
Forester Capital Management
Illinois
$4.16M -$467K -7,088 -10%
BFC
1366
Blue Fin Capital
Rhode Island
$4.14M -$20.7K -315 -0.5%
NAM
1367
NTV Asset Management
West Virginia
$4.12M -$9.15K -139 -0.2%
IAM
1368
Integre Asset Management
New York
$4.12M -$1.56M -23,712 -27%
SCA
1369
Salient Capital Advisors
Texas
$4.1M -$509K -7,734 -11%
LJAC
1370
L.J. Altfest & Co
New York
$4.1M -$46.5K -706 -1%
HB
1371
Homrich & Berg
Georgia
$4.09M +$955K +14,508 +30%
CC
1372
Courier Capital
New York
$4.09M +$72.4K +1,099 +2%
AAM
1373
Aureus Asset Management
Massachusetts
$4.07M +$402K +5,873 +11%
NCMW
1374
Northern Capital Management (Wisconsin)
Wisconsin
$4.06M -$419K -6,361 -9%
NIP
1375
Nicholas Investment Partners
California
$4.05M +$4.05M +61,553 New
53 54
55
56 57