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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 %
CBTWT
1576
Community Bank & Trust (Waco, Texas)
Texas
$2.75M +$4.68K +71 +0.2%
BA
1577
Birinyi Associates
Connecticut
$2.74M +$329K +5,000 +14%
HWA
1578
Heritage Way Advisors
Illinois
$2.73M +$85.6K +1,300 +3%
FFA
1579
Fragasso Financial Advisors
Pennsylvania
$2.73M -$372K -5,653 -12%
GS
1580
GAM Systematic
United Kingdom
$2.72M +$543K +8,250 +25%
SQA
1581
Simon Quick Advisors
New Jersey
$2.72M +$1M +15,208 +58%
GLAM
1582
Gardner Lewis Asset Management
Pennsylvania
$2.7M +$136K +2,065 +5%
MSAM
1583
Moloney Securities Asset Management
Missouri
$2.69M +$339K +5,141 +14%
ZB
1584
Zions Bancorporation
Utah
$2.67M -$801K -12,177 -23%
PRHC
1585
P.R. Herzig & Co
New York
$2.67M -$13.2K -200 -0.5%
FFEC
1586
First Financial Equity Corporation
Arizona
$2.67M +$2.67M +40,785 New
TCOO
1587
Trust Company of Oklahoma
Oklahoma
$2.67M +$44.4K +674 +2%
TW
1588
Transform Wealth
Colorado
$2.67M -$152K -2,306 -5%
CCM
1589
CWH Capital Management
Washington
$2.66M – – –
AI
1590
ArchPoint Investors
Florida
$2.65M – – –
OC
1591
Oakworth Capital
Alabama
$2.64M -$82.8K -1,258 -3%
NIC
1592
Northwest Investment Counselors
Oregon
$2.64M -$145K -2,207 -5%
HCM
1593
Hengehold Capital Management
Ohio
$2.64M -$88.8K -1,348 -3%
NO
1594
Ninety One
South Africa
$2.64M +$1.6M +24,347 +155%
VKH
1595
Virtu KCG Holdings
New York
$2.63M -$10.9M -165,425 -81%
JSL
1596
JT Stratford LLC
Georgia
$2.62M +$24K +365 +0.9%
CIA
1597
Cascade Investment Advisors
Oregon
$2.6M -$193K -2,931 -7%
TNBTD
1598
Trustmark National Bank Trust Department
Mississippi
$2.6M -$3.36M -50,990 -56%
APTFM
1599
AGUR Provident & Training Funds Management
Israel
$2.59M -$793K -12,048 -23%
SIAP
1600
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.59M -$148K -2,246 -5%
62 63
64
65 66