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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 %
MC
1751
Miles Capital
Iowa
$1.72M -$53.7K -815 -3%
DMC
1752
Drexel Morgan & Co
Pennsylvania
$1.71M -$87.5K -1,328 -5%
CD
1753
Carl Domino
Florida
$1.71M -$210K -3,191 -11%
TBNY
1754
Trustco Bank (New York)
New York
$1.71M -$127K -1,932 -7%
SAMC
1755
Spectrum Asset Management (California)
California
$1.71M -$27.2K -413 -2%
WA1
1756
Wimmer Associates 1
California
$1.7M +$228K +3,469 +16%
SNBOSCI
1757
Security National Bank of Sioux City Iowa
Iowa
$1.7M -$67.8K -1,030 -4%
EU
1758
Emory University
Georgia
$1.7M -$159K -2,407 -9%
SFWA
1759
Summit Financial Wealth Advisors
Louisiana
$1.7M -$24K -365 -1%
GC
1760
Gobi Capital
California
$1.69M -$174K -2,647 -9%
CAS
1761
Cue Advisory Services
Arizona
$1.69M -$13.2K -200 -0.8%
FM
1762
Forward Management
California
$1.68M -$81.3K -1,234 -5%
FHC
1763
First Heartland Consultants
Missouri
$1.68M +$158K +2,400 +10%
BFPW
1764
BOK Financial Private Wealth
Colorado
$1.68M +$29.8K +452 +2%
VCM
1765
Versant Capital Management
Arizona
$1.67M +$592 +9 +0%
LCM
1766
Liberty Capital Management
Michigan
$1.66M +$6.59K +100 +0.4%
GAG
1767
GM Advisory Group
New York
$1.66M +$7.38K +112 +0.4%
PAG
1768
Pinnacle Advisory Group
Maryland
$1.66M +$462K +7,018 +39%
RIM
1769
Regent Investment Management
Kentucky
$1.65M +$676K +10,256 +69%
HA
1770
Harbor Advisors
Florida
$1.65M – – –
AAP
1771
Ardsley Advisory Partners
Connecticut
$1.65M +$362K +5,500 +28%
PCM
1772
Prelude Capital Management
New York
$1.63M -$3.06M -46,453 -65%
Rafferty Asset Management
1773
Rafferty Asset Management
New York
$1.63M +$62.4K +948 +4%
DAM
1774
Deltec Asset Management
New York
$1.63M -$2.57K -39 -0.2%
ECAM
1775
East Coast Asset Management
Massachusetts
$1.62M +$147K +2,226 +10%
69 70
71
72 73