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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 %
HFBOT
1776
Home Federal Bank of Tennessee
Tennessee
$1.61M -$35.6K -540 -2%
MCM
1777
Matarin Capital Management
New York
$1.6M +$1.6M +24,359 New
CS
1778
Comerica Securities
Michigan
$1.6M +$1.6M +24,324 New
PMFA
1779
Plante Moran Financial Advisors
Michigan
$1.6M -$279K -4,242 -15%
MMPW
1780
Mitchell McLeod Pugh & Williams
Alabama
$1.6M +$10.5K +160 +0.7%
FCAG
1781
First Capital Advisors Group
New Jersey
$1.59M +$114K +1,730 +8%
FIM
1782
Farmhouse Investment Management
California
$1.59M +$1.59M +23,175 New
KS
1783
Karpas Strategies
Connecticut
$1.58M +$1.98K +30 +0.1%
PB
1784
Pinnacle Bancorp
Nebraska
$1.58M +$1.58M +23,988 New
BW
1785
Bison Wealth
Georgia
$1.58M -$162K -2,452 -9%
ADBIC
1786
A.D. Beadell Investment Counsel
Wisconsin
$1.58M – – –
IAS
1787
INR Advisory Services
Pennsylvania
$1.58M +$8.49K +129 +0.5%
AIM
1788
Advantage Investment Management
Iowa
$1.57M -$12.3K -186 -0.8%
SRCM
1789
Swift Run Capital Management
Virginia
$1.57M -$8.76K -133 -0.6%
BA
1790
Bridgewater Associates
Connecticut
$1.56M -$41.4M -628,838 -96%
ICOM
1791
Investment Counselors of Maryland
Maryland
$1.56M -$147K -2,225 -9%
HWA
1792
Heritage Wealth Advisors
Virginia
$1.56M +$152K +2,297 +11%
RWA
1793
River Wealth Advisors
Pennsylvania
$1.56M +$242K +3,670 +18%
DIP
1794
DT Investment Partners
Pennsylvania
$1.53M +$205K +3,111 +15%
GC
1795
Gruss & Co
Florida
$1.53M -$119K -1,800 -7%
OCG
1796
Opus Capital Group
Ohio
$1.53M +$15.8K +240 +1%
PG
1797
Proffitt & Goodson
Tennessee
$1.52M -$72.4K -1,100 -5%
TIM
1798
Thornburg Investment Management
New Mexico
$1.52M – – –
PC
1799
Palo Capital
California
$1.51M +$1.1M +16,734 +269%
FFSOTS
1800
Fiduciary Financial Services of The Southwest
Texas
$1.51M +$470K +7,136 +45%
70 71
72
73 74