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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.

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
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$251M 3,808,529 +212,499 +6%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$251M 3,806,606 -60,060 -2%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$250M 3,778,519 +47,636 +1%
PC
179
PointState Capital
New York
$246M 3,735,360 +2,758,200 +282%
Axa
180
Axa
France
$245M 3,721,932 -378,752 -9%
Alkeon Capital Management
181
Alkeon Capital Management
New York
$243M 3,691,042 -20,000 -0.5%
CCMH
182
Cornerstone Capital Management Holdings
New York
$243M 3,684,176 +9,335 +0.3%
LCOV
183
London Company of Virginia
Virginia
$242M 3,674,033 +218,547 +6%
Calamos Advisors
184
Calamos Advisors
Illinois
$239M 3,632,278 -83,792 -2%
Millennium Management
185
Millennium Management
New York
$238M 3,615,150 +2,119,593 +142%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$226M 3,423,940 +606,623 +22%
ROIC
187
Route One Investment Company
California
$223M 3,389,300 – –
CWM
188
CIBC World Markets
New York
$219M 3,320,148 -1,358,196 -29%
AIG
189
American International Group
New York
$219M 3,318,169 -105,713 -3%
TG
190
TCW Group
California
$218M 3,315,112 -675,985 -17%
GC
191
Guggenheim Capital
Illinois
$217M 3,300,344 -192,190 -6%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$214M 3,253,046 -475,255 -13%
WBC
193
Westpac Banking Corp
Australia
$214M 3,249,525 +447,193 +16%
SBAM
194
Santa Barbara Asset Management
California
$213M 3,230,169 +56,200 +2%
William Blair & Company
195
William Blair & Company
Illinois
$212M 3,247,857 +266,379 +9%
SOMRS
196
State of Michigan Retirement System
Michigan
$211M 3,210,717 -91,500 -3%
CA
197
Commerzbank Aktiengesellschaft
Germany
$211M 3,209,136 +462,873 +17%
GT
198
Glenmede Trust
Pennsylvania
$211M 3,208,901 -32,640 -1%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$199M 3,018,330 +34,381 +1%
HMP
200
HS Management Partners
New York
$199M 3,017,612 +947,875 +46%
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