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.

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 %
Westfield Capital Management
201
Westfield Capital Management
Massachusetts
$198M 3,013,932 -448,717 -13%
CGT
202
Capital Guardian Trust
California
$198M 3,013,768 -175,395 -5%
AC
203
Alleghany Corporation
New York
$198M 3,000,000 – –
EAM
204
Eagle Asset Management
Florida
$196M 2,970,796 -298,557 -9%
KBC Group
205
KBC Group
Belgium
$195M 2,960,339 +712,938 +32%
SSM
206
Sound Shore Management
Connecticut
$194M 2,952,532 +654,223 +28%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$191M 2,901,991 +65,895 +2%
BIP
208
Brandes Investment Partners
California
$189M 2,874,411 -82,094 -3%
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$189M 2,869,863 -1,578,340 -35%
M&T Bank
210
M&T Bank
New York
$188M 2,848,599 +431,119 +18%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$188M 2,847,608 -64,176 -2%
HighTower Advisors
212
HighTower Advisors
Illinois
$187M 2,837,240 +29,502 +1%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$186M 2,827,948 +28,385 +1%
ProShare Advisors
214
ProShare Advisors
Maryland
$186M 2,826,164 -84,804 -3%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$186M 2,817,940 +79,544 +3%
IG
216
ING Group
Netherlands
$181M 2,752,425 +718,004 +35%
FCM
217
Farallon Capital Management
California
$180M 2,739,846 -414,039 -13%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$180M 2,730,469 -129,169 -5%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$179M 2,716,460 +1,472,381 +118%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$177M 2,687,816 +539,693 +25%
First Trust Advisors
221
First Trust Advisors
Illinois
$177M 2,684,790 +395,622 +17%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$174M 2,637,076 +169,922 +7%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$171M 2,591,972 -7,090 -0.3%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$169M 2,563,451 +32,827 +1%
AI
225
Ariel Investments
Illinois
$168M 2,548,452 -89 -0%
7 8
9
10 11