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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 %
TJHA
2376
Thomas J. Herzfeld Advisors
Florida
$90K 1,361 +4 +0.3%
HCM
2377
Herndon Capital Management
Georgia
$88K 1,339 – –
HS
2378
Horan Securities
United States
$83K 1,271 +1,271 New
PSW
2379
Portfolio Strategies (Washington)
Washington
$79K 1,200 – –
MS
2380
Maven Securities
Jersey
$76K 1,160 – –
CP
2381
Corbenic Partners
Pennsylvania
$75K 1,134 +1 +0.1%
NIT
2382
NumerixS Investment Technologies
British Columbia, Canada
$73K 1,111 -70,754 -98%
SCA
2383
Stuart Chaussee & Associates
California
$72K 1,087 +298 +38%
MDCM
2384
Morgan Dempsey Capital Management
Wisconsin
$69K 1,045 – –
FMP
2385
Financial Management Professionals
Texas
$66K 1,003 +150 +18%
SIMG
2386
Stephens Investment Management Group
Texas
$65K 987 – –
HWP
2387
Hefty Wealth Partners
Indiana
$65K 995 +120 +14%
HCC
2388
Hirtle Callaghan & Co
Pennsylvania
$60K 914 – –
LYV
2389
Live Your Vision
Pennsylvania
$56K 853 +4 +0.5%
IDBONY
2390
Israel Discount Bank of New York
New York
$53K 800 -664 -45%
GIC
2391
GFI Investment Counsel
Ontario, Canada
$53K 800 – –
BC
2392
Barnett & Company
Tennessee
$49K 740 -300 -29%
CFD
2393
Creative Financial Designs
Indiana
$49K 741 -136 -16%
NYLT
2394
New York Life Trust
New York
$48K 728 -8,691 -92%
CCMW
2395
Cypress Capital Management (Wyoming)
Wyoming
$47.7K 725 – –
CJA
2396
C-J Advisory
California
$47K 710 -70 -9%
ACM
2397
AUA Capital Management
Pennsylvania
$46K 700 -3,000 -81%
IF
2398
Ironwood Financial
Arizona
$42K 631 – –
WCM
2399
Wealthcare Capital Management
Virginia
$36K 545 +2 +0.4%
SP
2400
Symmetry Partners
Connecticut
$36K 545 +545 New
94 95
96
97 98