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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 %
HCM
1426
Hodges Capital Management
Texas
$3.64M -$123K -1,875 -3%
CWA
1427
Cypress Wealth Advisors
California
$3.63M -$11.1K -168 -0.3%
WC
1428
Whitnell & Co
Illinois
$3.63M +$39.5K +600 +1%
MFS
1429
Monetta Financial Services
Illinois
$3.62M +$1.32M +20,000 +57%
RGC
1430
Roberts, Glore & Co
Illinois
$3.62M -$49.7K -754 -1%
CCM
1431
Compton Capital Management
Rhode Island
$3.61M +$856 +13 +0%
PAM
1432
Paradigm Asset Management
New York
$3.6M -$755K -11,459 -17%
CAMG
1433
CWA Asset Management Group
Florida
$3.59M +$394K +5,984 +12%
AC
1434
Alley Company
Illinois
$3.59M +$382K +5,798 +12%
GHA
1435
Garcia Hamilton & Associates
Texas
$3.58M -$2.93M -42,788 -45%
SMM
1436
Stadion Money Management
Georgia
$3.57M +$128K +1,944 +4%
BL
1437
BCWM LLC
Kansas
$3.57M -$194K -2,938 -5%
CIM
1438
CIM Investment Management
Pennsylvania
$3.56M -$321K -4,872 -8%
OCM
1439
One Capital Management
California
$3.56M -$263K -3,989 -7%
HCA
1440
Horan Capital Advisors
Ohio
$3.55M +$121K +1,842 +4%
HIM
1441
Hutchens Investment Management
New Hampshire
$3.54M -$68.2K -1,035 -2%
DDC
1442
DF Dent & Co
Maryland
$3.53M -$65.9K -1,000 -2%
PWM
1443
Perigon Wealth Management
California
$3.53M +$68.1K +1,034 +2%
BB
1444
Bell Bank
North Dakota
$3.53M -$1.2M -18,214 -25%
ICRM
1445
Insight Capital Research & Management
California
$3.52M -$2.62M -39,799 -43%
GC
1446
Garde Capital
Washington
$3.52M -$114K -1,732 -3%
SSWM
1447
Sheets Smith Wealth Management
North Carolina
$3.52M -$18.6K -283 -0.5%
AIM
1448
AMI Investment Management
Indiana
$3.52M -$19.8K -300 -0.6%
AB
1449
AT Bancorp
Iowa
$3.52M +$1.03M +15,564 +41%
KIG
1450
Kessler Investment Group
Indiana
$3.51M -$1.96M -29,761 -36%
56 57
58
59 60