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 %
BA
2451
Bristol Advisors
Pennsylvania
– – -40,000 Closed
BCM
2452
BBT Capital Management
Texas
– – -40,000 Closed
IAA
2453
Ironsides Asset Advisors
North Carolina
– – -38,770 Closed
MC
2454
Menta Capital
California
– – -38,700 Closed
ACM
2455
Archon Capital Management
Washington
– – -37,500 Closed
LP
2456
LMR Partners
United Kingdom
– – -34,595 Closed
BCM
2457
Bayesian Capital Management
New York
– – -29,300 Closed
Tudor Investment Corp
2458
Tudor Investment Corp
Connecticut
– – -28,658 Closed
SSA
2459
Schonfeld Strategic Advisors
New York
– – -28,029 Closed
RFCA
2460
R&F Capital Advisors
New York
– – -27,864 Closed
UOTTAIMCU
2461
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -23,707 Closed
CWP
2462
Capital Wealth Planning
Florida
– – -22,165 Closed
MFIMFI
2463
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -21,635 Closed
PAM
2464
PVG Asset Management
Colorado
– – -21,548 Closed
CCMT
2465
CMT Capital Markets Trading
Germany
– – -19,524 Closed
SIG
2466
Stanford Investment Group
California
– – -18,367 Closed
FPF
2467
FNY Partners Fund
New York
– – -17,300 Closed
GCM
2468
GoodHaven Capital Management
New Jersey
– – -16,380 Closed
HI
2469
Horizon Investments
North Carolina
– – -15,932 Closed
CAM
2470
CMT Asset Management
Illinois
– – -15,166 Closed
CCWA
2471
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -10,611 Closed
CL
2472
CSS LLC
Illinois
– – -10,280 Closed
MSU
2473
Mizuho Securities USA
New York
– – -9,439 Closed
ACP
2474
Aveo Capital Partners
Colorado
– – -9,407 Closed
HIP
2475
Hatteras Investment Partners
North Carolina
– – -9,000 Closed
97 98
99
100 101