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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 %
WA
1626
Waverly Advisors
Alabama
$2.41M +$1.38M +20,922 +133%
LI
1627
Longer Investments
Arkansas
$2.41M -$460K -6,990 -16%
SFFS
1628
Stonehage Fleming Financial Services
Jersey
$2.41M +$607K +9,213 +34%
SGAM
1629
Steinberg Global Asset Management
Florida
$2.41M +$132 +2 +0%
LCP
1630
Legacy Capital Partners
Wisconsin
$2.4M +$302K +4,585 +14%
ECM
1631
Elgethun Capital Management
South Dakota
$2.4M -$3.75K -57 -0.2%
BSW
1632
Buckingham Strategic Wealth
Missouri
$2.4M -$176K -2,674 -7%
BRF
1633
B. Riley Financial
California
$2.39M -$19.8K -300 -0.8%
ATIA
1634
American Trust Investment Advisors
New Hampshire
$2.38M +$82.3K +1,250 +4%
CAM
1635
Cacti Asset Management
Georgia
$2.36M – – –
FFC
1636
First Financial Corp
Indiana
$2.35M -$375K -5,689 -14%
HW
1637
Hedeker Wealth
Illinois
$2.34M -$487K -7,389 -17%
FCCM
1638
First City Capital Management
Georgia
$2.34M -$16.3K -248 -0.7%
TSS
1639
Two Sigma Securities
New York
$2.33M +$1.26M +19,095 +117%
DWM
1640
Darwin Wealth Management
Florida
$2.33M +$199K +3,021 +9%
JAM
1641
JCIC Asset Management
Ontario, Canada
$2.33M +$2.16M +32,815 +1,294%
PFS
1642
Physicians Financial Services
North Carolina
$2.31M -$53.9K -819 -2%
CCI
1643
Credit Capital Investments
New Jersey
$2.31M -$329K -5,000 -13%
Cetera Investment Advisers
1644
Cetera Investment Advisers
Illinois
$2.3M +$243K +3,684 +12%
CA
1645
Corrado Advisors
New Jersey
$2.3M +$24.8K +376 +1%
WI
1646
Wintrust Investments
Illinois
$2.29M +$1.4M +21,231 +157%
JFA
1647
JNBA Financial Advisors
Minnesota
$2.29M +$5.99K +91 +0.3%
State Farm Mutual Automobile Insurance
1648
State Farm Mutual Automobile Insurance
Illinois
$2.27M – – –
SOAMC
1649
Spirit of America Management Corp
New York
$2.27M – – –
S
1650
SignatureFD
Georgia
$2.26M +$405K +6,151 +22%
64 65
66
67 68