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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 %
LPC
1401
Loeb Partners Corp
New York
$3.83M – – –
CAM
1402
Covenant Asset Management
New Jersey
$3.82M -$22.1K -335 -0.6%
AAA
1403
Adams Asset Advisors
Texas
$3.81M – – –
CBU
1404
CIBC Bank USA
Illinois
$3.81M -$70.4K -1,069 -2%
AGM
1405
Alpine Global Management
New York
$3.8M +$1.79M +27,135 +89%
BCCM
1406
Bridge Creek Capital Management
Massachusetts
$3.8M -$204K -3,090 -5%
NFG
1407
NewFocus Financial Group
Washington
$3.79M +$3.95K +60 +0.1%
ZCA
1408
Zeke Capital Advisors
Pennsylvania
$3.79M +$924K +14,035 +32%
CC
1409
Cognios Capital
Kansas
$3.79M +$3.29M +49,956 +658%
HCM
1410
Hollencrest Capital Management
California
$3.77M +$108K +1,633 +3%
GT
1411
Greenleaf Trust
Michigan
$3.77M -$396K -6,016 -10%
NCGI
1412
Next Century Growth Investors
Minnesota
$3.76M -$158K -2,403 -4%
IB
1413
Intrust Bank
Kansas
$3.76M +$71.5K +1,086 +2%
CIP
1414
Convergence Investment Partners
Florida
$3.75M -$2.99M -45,379 -44%
SC
1415
Savant Capital
Illinois
$3.75M +$382K +5,802 +11%
CHC
1416
City Holding Co
West Virginia
$3.74M -$70.8K -1,075 -2%
SA
1417
Sicart Associates
New York
$3.72M – – –
CT
1418
Clearstead Trust
Maine
$3.7M +$391K +5,934 +12%
BST
1419
Bath Savings Trust
Maine
$3.69M -$10.2K -155 -0.3%
KCMRT
1420
Kemper Corp Master Retirement Trust
Illinois
$3.67M – – –
WPC
1421
White Pine Capital
Minnesota
$3.67M -$21.7K -330 -0.6%
PVWM
1422
Point View Wealth Management
New Jersey
$3.67M +$150K +2,277 +4%
KOCAA
1423
Knights of Columbus Asset Advisors
Connecticut
$3.66M +$3.66M +55,558 New
GXMC
1424
Global X Management Company
New York
$3.65M +$323K +4,907 +10%
WWM
1425
Willingdon Wealth Management
North Carolina
$3.64M -$438K -6,654 -11%
55 56
57
58 59