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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 %
LPC
2426
Lone Pine Capital
Connecticut
– – -15,213,996 Closed
HCM
2427
Highfields Capital Management
Massachusetts
– – -2,497,304 Closed
Renaissance Technologies
2428
Renaissance Technologies
New York
– – -2,368,100 Closed
Capstone Investment Advisors
2429
Capstone Investment Advisors
New York
– – -2,052,132 Closed
DKCM
2430
Davidson Kempner Capital Management
New York
– – -951,500 Closed
CIM
2431
Calvert Investment Management
Maryland
– – -727,872 Closed
CCM
2432
Cadian Capital Management
New York
– – -430,000 Closed
KC
2433
Kanha Capital
New York
– – -395,136 Closed
ZDA
2434
Zweig-DiMenna Associates
New York
– – -341,544 Closed
Voloridge Investment Management
2435
Voloridge Investment Management
Florida
– – -281,101 Closed
QC
2436
Quadrature Capital
United Kingdom
– – -253,061 Closed
OCA
2437
Otter Creek Advisors
Florida
– – -183,115 Closed
CAIMH
2438
Central Asset Investments & Management Holdings
Hong Kong
– – -121,300 Closed
HEIP
2439
Hudson Edge Investment Partners
New Jersey
– – -104,159 Closed
BIA
2440
Barry Investment Advisors
Massachusetts
– – -103,260 Closed
CG
2441
Clinton Group
New York
– – -98,430 Closed
HHC
2442
Hutchin Hill Capital
New York
– – -89,700 Closed
SPPAM
2443
Summit Partners Public Asset Management
Massachusetts
– – -85,000 Closed
QT
2444
Quantbot Technologies
New York
– – -73,816 Closed
LCM
2445
Laurion Capital Management
New York
– – -67,200 Closed
CC
2446
Cipher Capital
New York
– – -60,347 Closed
HSA
2447
HBK Sorce Advisory
Pennsylvania
– – -56,481 Closed
Twin Tree Management
2448
Twin Tree Management
Texas
– – -50,280 Closed
Walleye Trading
2449
Walleye Trading
New York
– – -46,495 Closed
ACM
2450
Advisors Capital Management
New Jersey
– – -41,091 Closed
96 97
98
99 100