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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 %
SBWM
1551
Sunflower Bank Wealth Management
Arizona
$2.89M +$90.2K +1,370 +3%
CG
1552
Cutler Group
California
$2.88M -$14.1M -214,809 -83%
MHIM
1553
MacNealy Hoover Investment Management
Ohio
$2.88M -$60.9K -925 -2%
NCM
1554
Northside Capital Management
Oregon
$2.88M +$1.29M +19,545 +81%
SNB
1555
Security National Bank
Nebraska
$2.87M +$2.87M +43,619 New
SAM
1556
SignalPoint Asset Management
Missouri
$2.87M +$7.44K +113 +0.3%
FHC
1557
First Houston Capital
Texas
$2.86M +$72.4K +1,100 +3%
PHS
1558
Pekin Hardy Strauss
Illinois
$2.85M +$232K +3,527 +9%
MWM
1559
Mission Wealth Management
California
$2.84M -$300K -4,548 -10%
BIMC
1560
Benson Investment Management Company
Virginia
$2.83M -$2.63K -40 -0.1%
NFG
1561
Next Financial Group
Texas
$2.83M -$1.59M -23,251 -36%
BDF
1562
Balasa Dinverno & Foltz
$2.82M -$58K -881 -2%
IH
1563
IFC Holdings
Florida
$2.81M -$113K -1,718 -4%
PMG
1564
ProVise Management Group
Florida
$2.81M +$43.4K +658 +2%
CA
1565
Cambridge Advisors
Nebraska
$2.81M -$225K -3,424 -7%
NAMP
1566
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.8M -$39.5K -600 -1%
OIA
1567
Optimum Investment Advisors
Illinois
$2.8M +$175K +2,653 +7%
WFI
1568
West Family Investments
California
$2.79M – – –
WA
1569
WealthTrust Axiom
Pennsylvania
$2.78M +$125K +1,894 +5%
GEA
1570
Glen Eagle Advisors
New Jersey
$2.78M +$60.5K +920 +2%
SMG
1571
Spectrum Management Group
Indiana
$2.78M +$234K +3,550 +9%
FIM
1572
Freedom Investment Management
Connecticut
$2.77M -$285K -4,332 -9%
Lido Advisors
1573
Lido Advisors
California
$2.76M +$661K +9,582 +31%
WFG
1574
Wills Financial Group
Virginia
$2.76M +$98.3K +1,492 +4%
ACM
1575
Alta Capital Management
Utah
$2.75M -$226K -3,430 -8%
61 62
63
64 65