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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 %
RFWA
2276
RPg Family Wealth Advisory
Massachusetts
$297K 4,513 -1,325 -23%
CAAS
2277
Capital Asset Advisory Services
Michigan
$297K 4,516 -2,539 -36%
HC
2278
Hourglass Capital
Texas
$296K 4,500 – –
CA
2279
Continuum Advisory
Idaho
$293K 4,449 +4,449 New
NCM
2280
New Capital Management
Texas
$284K 4,305 +22 +0.5%
HA
2281
Hays Advisory
Tennessee
$283K 4,303 +339 +9%
JAM
2282
Jolley Asset Management
North Carolina
$282K 4,285 – –
NP
2283
NorthRock Partners
Minnesota
$282K 34,442 +27,420 +390%
LK
2284
Lumbard & Kellner
New Hampshire
$280K 4,250 -750 -15%
Sands Capital Management
2285
Sands Capital Management
Virginia
$280K 4,250 – –
REMPR
2286
Roof Eidam Maycock Peralta (REMP)
California
$278K 4,228 -27,853 -87%
EM
2287
Emancipation Management
New York
$274K 4,158 -400 -9%
TRCT
2288
Tower Research Capital (TRC)
New York
$272K 4,137 -183,206 -98%
GAM
2289
Garrison Asset Management
Arkansas
$272K 4,124 -308 -7%
AIA
2290
Arbor Investment Advisors
North Carolina
$272K 4,128 -198 -5%
IIM
2291
Ironwood Investment Management
Massachusetts
$272K 4,124 +1 +0%
RCWMU
2292
Rothschild & Co Wealth Management (UK)
United Kingdom
$272K 4,130 +4,130 New
HF
2293
HRT Financial
New York
$271K 4,128 -4,882 -54%
JAFL
2294
Jay A. Fishman Ltd
Michigan
$267K 4,061 +176 +5%
AIS
2295
Accurate Investment Solutions
Pennsylvania
$266K 4,034 +13 +0.3%
SIM
2296
Sadoff Investment Management
Wisconsin
$264K 4,014 +200 +5%
CPP
2297
Crow Point Partners
Massachusetts
$263K 4,000 -2,685 -40%
DLG
2298
Daniel L. Goodwin
$263K 4,000 – –
MWM
2299
MinichMacGregor Wealth Management
New York
$262K 3,986 -2 -0.1%
BWP
2300
BSW Wealth Partners
Colorado
$261K 3,965 +600 +18%
90 91
92
93 94