MSFT icon

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 %
FCMT
1526
Founders Capital Management (Texas)
Texas
$3.02M +$3.02M +45,905 New
TP
1527
Truvvo Partners
New York
$3.02M +$125K +1,900 +4%
PA
1528
Perennial Advisors
New York
$3M -$551K -8,364 -16%
RB
1529
Rodgers Brothers
Pennsylvania
$3M -$42.8K -650 -1%
WBG
1530
Wharton Business Group
Pennsylvania
$3M -$8.56K -130 -0.3%
LPIC
1531
LeJeune Puetz Investment Counsel
Michigan
$2.98M -$13.2K -200 -0.4%
PRS
1532
Pinkerton Retirement Specialists
Idaho
$2.97M -$273K -4,142 -8%
BO
1533
Bank OZK
Arkansas
$2.97M +$80K +1,215 +3%
ARMT
1534
Amica Retiree Medical Trust
Rhode Island
$2.97M – – –
IWM
1535
Integrated Wealth Management
California
$2.97M -$18K -273 -0.6%
MIM
1536
Miller Investment Management
Pennsylvania
$2.97M – – –
CK
1537
Cohen Klingenstein
New York
$2.96M – – –
SCM
1538
SOL Capital Management
Maryland
$2.96M -$135K -2,050 -4%
MIP
1539
Marietta Investment Partners
Wisconsin
$2.95M +$1.12M +16,958 +61%
BGC
1540
Blue Granite Capital
South Carolina
$2.95M -$1.65K -25 -0.1%
EWM
1541
Empirical Wealth Management
Washington
$2.94M -$324K -4,915 -10%
PFSC
1542
Peoples Financial Services Corp
Pennsylvania
$2.93M -$614K -9,315 -17%
Wealth Enhancement Advisory Services
1543
Wealth Enhancement Advisory Services
Minnesota
$2.93M -$540K -8,271 -16%
IP
1544
Intellectus Partners
California
$2.91M +$12.7K +193 +0.4%
PC
1545
Passport Capital
California
$2.91M -$52.7M -800,443 -95%
YWP
1546
YorkBridge Wealth Partners
New York
$2.9M +$153K +2,213 +6%
HWA
1547
HCR Wealth Advisors
California
$2.9M -$35.6K -540 -1%
SAM
1548
Solaris Asset Management
New York
$2.9M +$54.2K +823 +2%
ECML
1549
Eagle Capital Management (Louisiana)
Louisiana
$2.9M -$1.95M -29,666 -40%
ACM
1550
Alpha Capital Management
Texas
$2.89M -$388K -5,889 -12%
60 61
62
63 64