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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 %
KFA
1476
Kelleher Financial Advisors
New York
$3.33M -$4.31M -65,452 -56%
CCA
1477
Cobblestone Capital Advisors
New York
$3.33M -$160K -2,435 -5%
FLI
1478
Family Legacy Inc
South Carolina
$3.33M +$3.33M +50,507 New
AAM
1479
Azzad Asset Management
Virginia
$3.32M +$218K +3,311 +7%
SCM
1480
Stellar Capital Management
Arizona
$3.32M -$45.1K -685 -1%
F
1481
Filament
Washington
$3.32M -$30.2K -459 -0.9%
NPT
1482
Nixon Peabody Trust
Massachusetts
$3.31M -$75.7K -1,149 -2%
TCM
1483
Telos Capital Management
California
$3.31M +$46.6K +708 +1%
CCM
1484
Consolidated Capital Management
California
$3.31M +$592K +8,983 +22%
BAM
1485
Brave Asset Management
New Jersey
$3.3M +$102K +1,555 +3%
ABP
1486
Arthur B. Page
$3.3M -$87.3K -1,325 -3%
HSA
1487
Hussman Strategic Advisors
Maryland
$3.29M -$6.59M -100,000 -67%
AIA
1488
AIMZ Investment Advisors
California
$3.29M -$213K -3,230 -6%
KIP
1489
Kayak Investment Partners
California
$3.29M +$3.29M +49,962 New
WEC
1490
Winslow Evans & Crocker
Massachusetts
$3.28M +$128K +1,948 +4%
PAG
1491
Private Advisory Group
Washington
$3.27M +$1.12M +16,960 +52%
MWP
1492
MYCIO Wealth Partners
Pennsylvania
$3.26M +$629K +9,545 +24%
RAM
1493
Roanoke Asset Management
New Jersey
$3.26M -$659K -10,010 -17%
PIA
1494
Peachtree Investment Advisors
Georgia
$3.25M -$75.7K -1,150 -2%
GRQ
1495
Gardner Russo & Quinn
Pennsylvania
$3.25M -$75.7K -1,150 -2%
BCB
1496
Brian C. Broderick
$3.25M -$51K -775 -2%
BFEC
1497
Benjamin F. Edwards & Company
Missouri
$3.24M -$3.36K -51 -0.1%
ATC
1498
Argent Trust Co
Tennessee
$3.23M +$111K +1,691 +4%
TCM
1499
Texan Capital Management
Texas
$3.22M +$15.6K +237 +0.5%
BO
1500
BRR OpCo
Ohio
$3.22M -$75.5K -1,147 -2%
58 59
60
61 62