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 %
KFP
1651
Keystone Financial Planning
Ohio
$2.25M -$6.59K -100 -0.3%
JIC
1652
Joel Isaacson & Co
New York
$2.25M +$28.6K +434 +1%
LCM
1653
Lee Capital Management
New York
$2.24M – – –
ANB
1654
Amarillo National Bank
Texas
$2.24M – – –
11A
1655
10-15 Associates
New York
$2.24M +$156K +2,369 +7%
PWMAG
1656
Pinnacle Wealth Management Advisory Group
New Jersey
$2.23M -$47.1K -716 -2%
AWM
1657
AE Wealth Management
Kansas
$2.23M +$779K +11,825 +54%
SC
1658
Searle & Co
Connecticut
$2.22M – – –
CHAM
1659
Clear Harbor Asset Management
Connecticut
$2.2M +$133K +2,017 +6%
HA
1660
Hamel Associates
New Jersey
$2.2M – – –
PIM
1661
Profit Investment Management
Maryland
$2.2M -$229K -3,483 -9%
BPCE
1662
Bank Pictet & Cie (Europe)
Germany
$2.2M -$237K -3,596 -10%
BCM
1663
Boltwood Capital Management
California
$2.2M -$42.8K -650 -2%
KCM
1664
KSA Capital Management
New Jersey
$2.17M – – –
KC
1665
Kingfisher Capital
North Carolina
$2.16M -$147K -2,232 -6%
SFA
1666
Stewardship Financial Advisors
Georgia
$2.16M -$47.7K -725 -2%
QSS
1667
Quantitative Systematic Strategies
Florida
$2.15M +$32.9K +500 +2%
SCI
1668
Stableford Capital II
Arizona
$2.15M +$185K +2,805 +9%
MHS
1669
M Holdings Securities
Oregon
$2.14M -$1.54M -23,463 -42%
IT
1670
Independence Trust
Tennessee
$2.14M -$20.4K -309 -0.9%
CAW
1671
Cornerstone Advisors (Washington)
Washington
$2.14M -$74K -1,124 -3%
PTCG
1672
Pring Turner Capital Group
California
$2.14M -$28.3K -430 -1%
Carson Wealth (CWM LLC)
1673
Carson Wealth (CWM LLC)
Nebraska
$2.12M -$30.3M -459,998 -93%
HMS
1674
Hanseatic Management Services
New Mexico
$2.12M +$1.35M +20,559 +178%
AIM
1675
Aspen Investment Management
Michigan
$2.11M -$7.05K -107 -0.3%
65 66
67
68 69