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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 %
PFS
1676
Prospera Financial Services
Texas
$2.11M -$19.1K -290 -0.9%
MCM
1677
Marathon Capital Management
Maryland
$2.11M -$524K -7,953 -20%
BHBT
1678
Burke & Herbert Bank & Trust
Virginia
$2.11M +$9.68K +147 +0.5%
MBT
1679
Monroe Bank & Trust
Michigan
$2.1M -$13.1K -199 -0.6%
IC
1680
Intersect Capital
California
$2.08M -$410K -6,227 -16%
IFB
1681
iAB Financial Bank
Indiana
$2.07M – – –
SCM
1682
Sterneck Capital Management
Missouri
$2.06M -$65.9K -1,001 -3%
JDR
1683
Jay D. Rosenbaum
$2.06M +$26.3K +400 +1%
BCFS
1684
Butensky & Cohen Financial Security
Florida
$2.05M -$143K -2,174 -7%
PCP
1685
Proficio Capital Partners
Massachusetts
$2.05M +$313K +4,555 +18%
SSCM
1686
Summit Street Capital Management
New York
$2.05M – – –
QCG
1687
Quadrant Capital Group
Ohio
$2.04M +$162K +2,481 +9%
WC
1688
Wexford Capital
Florida
$2.04M +$2.04M +31,000 New
SCA
1689
Snowden Capital Advisors
New York
$2.04M +$399K +6,055 +24%
ACC
1690
Accident Compensation Corp
New Zealand
$2.04M -$395K -6,000 -16%
LWM
1691
LBA Wealth Management
Florida
$2.03M -$94.8K -1,440 -4%
RT
1692
Rockland Trust
Massachusetts
$2.02M -$183K -2,779 -8%
AWA
1693
ARS Wealth Advisors
Florida
$2.02M +$436K +6,622 +27%
ECM
1694
EagleClaw Capital Management
Massachusetts
$2.02M -$74.5K -1,132 -4%
HIM
1695
Herald Investment Management
United Kingdom
$2.02M +$632K +9,600 +46%
FMLI
1696
Fukoku Mutual Life Insurance
Japan
$2.01M -$39.5K -600 -2%
JFA
1697
Johanson Financial Advisors
California
$2.01M +$2.01M +30,477 New
LC
1698
LCNB Corp
Ohio
$2M -$43.4K -659 -2%
HCA
1699
Harbour Capital Advisors
Virginia
$2M +$2M +30,356 New
FIM
1700
Fruth Investment Management
Texas
$2M -$109K -1,650 -5%
66 67
68
69 70