HedgeMind: Stocks

MSFT

MICROSOFT CORP

$183.51

$0.08 (0.04%)

Last Close: 2020-05-22

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MSFTstill within Q1 price range

$164.45

Q1 Avg

$183.51

last closed

MSFT

$135.42

$188.70

01-01

03-31

05-22

$135.42 Q1 Low

$188.7 Q1 High

$183.51 last closed

HedgeMind

Core Managers

336

HedgeMind

Hedge Funds

Institutional

Investors

MSFT – Stock Holders

All

126

135,702,395 SH

New Buy

12,079,605 SH

Increased

59,791,875 SH

Unchanged

4,288,371 SH

Decreased

59,542,544 SH

Sold Out

50,000 SH

High Conviction

115,167,815 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Chris Hohn

TCI FUND MANAGEMENT LTD

13,996,718 SH

+3,316,986 SH

10.49% P.W.

23.70% new

Lewis Sanders

SANDERS CAPITAL LLC

13,512,442 SH

+1,295,179 SH

10.43% P.W.

9.59% new

Chase Coleman

TIGER GLOBAL MANAGEMENT LLC

10,793,784 SH

-89,316 SH

10.25% P.W.

0.82% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

8,970,186 SH

-152,069 SH

4.23% P.W.

1.67% sold

Andrew Telfer

BAILLIE GIFFORD CO

7,109,927 SH

-101,104 SH

1.22% P.W.

1.40% sold

Stephen Mandel

LONE PINE CAPITAL LLC

5,923,926 SH

+854,877 SH

5.54% P.W.

14.43% new

Andreas Halvorsen

VIKING GLOBAL INVESTORS LP

4,900,338 SH

+3,530,518 SH

4.02% P.W.

72.05% new

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

4,635,325 SH

-232,087 SH

2.44% P.W.

4.77% sold

John Armitage

EGERTON CAPITAL (UK) LLP

4,035,081 SH

-1,304,050 SH

6.58% P.W.

24.42% sold

Panayotis Sparaggis

ALKEON CAPITAL MANAGEMENT LLC

3,480,299 SH

+2,025,000 SH

2.34% P.W.

58.18% new

Timothy Woolley

POLAR CAPITAL LLP

3,323,467 SH

-388,249 SH

5.63% P.W.

10.46% sold

Alex Sacerdote

WHALE ROCK CAPITAL MANAGEMENT LLC

3,233,699 SH

+949,362 SH

6.95% P.W.

29.36% new

Michael Lowenstein

KENSICO CAPITAL MANAGEMENT CORP

3,141,000 SH

0 SH

13.54% P.W.

(unchanged)

Gabriel Plotkin

MELVIN CAPITAL MANAGEMENT LP

2,706,264 SH

+2,706,264 SH

3.4% P.W.

100% new

Robert Pitts

STEADFAST CAPITAL MANAGEMENT LP

2,646,005 SH

-81,756 SH

6.4% P.W.

3.00% sold

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

2,613,450 SH

+2,613,450 SH

7.56% P.W.

100% new

Philippe Laffont

COATUE MANAGEMENT LLC

2,583,518 SH

-1,565,329 SH

5.16% P.W.

37.73% sold

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

1,826,000 SH

+1,045,000 SH

22.55% P.W.

57.23% new

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

1,823,720 SH

-362,070 SH

2.52% P.W.

16.56% sold

Tim Hurd

BLUESPRUCE INVESTMENTS LP

1,641,931 SH

+1,641,931 SH

8.79% P.W.

100% new

Daniel Sundheim

D1 CAPITAL PARTNERS L P

1,578,640 SH

+1,578,640 SH

2.57% P.W.

100% new

Nat Simons

MERITAGE GROUP LP

1,562,213 SH

-668,938 SH

6.7% P.W.

29.98% sold

Richard Chilton

CHILTON INVESTMENT CO LLC

1,274,253 SH

-30,300 SH

7.62% P.W.

2.32% sold

Andrew Immerman

PALESTRA CAPITAL MANAGEMENT LLC

1,264,370 SH

+393,490 SH

6.46% P.W.

31.12% new

Jeffrey Wang

SCGE MANAGEMENT LP

1,251,498 SH

+361,800 SH

6.21% P.W.

28.91% new

Lee Ainslie

MAVERICK CAPITAL LTD

1,247,147 SH

+633,838 SH

4.15% P.W.

50.82% new

Zach Schreiber

POINTSTATE CAPITAL LP

1,205,450 SH

+543,463 SH

9.47% P.W.

45.08% new

Karthik Sarma

SRS INVESTMENT MANAGEMENT LLC

1,203,572 SH

-768,315 SH

4.12% P.W.

38.96% sold

Stanley Druckenmiller

DUQUESNE FAMILY OFFICE LLC

1,104,832 SH

-515,601 SH

7.07% P.W.

31.82% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

1,051,077 SH

-1,686,450 SH

1.18% P.W.

61.60% sold

Robert Karr

JOHO CAPITAL LLC

738,000 SH

-155,000 SH

30.16% P.W.

17.36% sold

Ryan Frick

DORSAL CAPITAL MANAGEMENT LLC

725,500 SH

+110,500 SH

9.26% P.W.

15.23% new

George Michelakis

GLADSTONE CAPITAL MANAGEMENT LLP

673,104 SH

+37,918 SH

12.14% P.W.

5.63% new

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

667,460 SH

+667,460 SH

1.16% P.W.

100% new

Michael Sidhom

IMMERSION CAPITAL LLP

657,980 SH

+1,810 SH

14.17% P.W.

0.28% new

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

651,518 SH

+2,801 SH

14.98% P.W.

0.43% new

Greg Poole

ECHO STREET CAPITAL MANAGEMENT LLC

642,896 SH

+300,537 SH

2.18% P.W.

46.75% new

Harry Segalas

HS MANAGEMENT PARTNERS LLC

641,148 SH

-149,463 SH

4.42% P.W.

18.90% sold

George Jiang

GREENWOODS ASSET MANAGEMENT LTD

560,165 SH

+543,265 SH

3.91% P.W.

96.98% new

Jonathan Auerbach

HOUND PARTNERS LLC

527,899 SH

-236,910 SH

7.77% P.W.

30.98% sold

Brad Gerstner

ALTIMETER CAPITAL MANAGEMENT LP

525,000 SH

0 SH

2.48% P.W.

(unchanged)

Alexander Captain

CAT ROCK CAPITAL MANAGEMENT LP

504,000 SH

+504,000 SH

9.55% P.W.

100% new

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

495,097 SH

+495,097 SH

11.01% P.W.

100% new

Robert Gillam

MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE

435,471 SH

-14,466 SH

5.52% P.W.

3.22% sold

Robert Addison Day

OAKMONT CORP

426,403 SH

-1,957 SH

12.41% P.W.

0.46% sold

James Crichton

HITCHWOOD CAPITAL MANAGEMENT LP

400,000 SH

+170,000 SH

5.18% P.W.

42.50% new

David Rogers

CASTLE HOOK PARTNERS LP

352,838 SH

+13,962 SH

5.65% P.W.

3.96% new

Rob Small

STOCKBRIDGE PARTNERS LLC

342,256 SH

+342,256 SH

2.14% P.W.

100% new

John Hurley

CAVALRY MANAGEMENT GROUP LLC

336,072 SH

-18,318 SH

5.84% P.W.

5.17% sold

Alok Agrawal

BLOOM TREE PARTNERS LLC

331,745 SH

-13,537 SH

7.46% P.W.

3.92% sold

Robert Bishop

IMPALA ASSET MANAGEMENT LLC

329,828 SH

+268,001 SH

7% P.W.

81.25% new

Robert Day

CYPRESS FUNDS LLC

327,655 SH

-24,158 SH

10.81% P.W.

6.87% sold

Stephen Errico

LOCUST WOOD CAPITAL ADVISERS LLC

320,021 SH

+16,785 SH

4.27% P.W.

5.25% new

Jonathan Soros

JS CAPITAL MANAGEMENT LLC

315,000 SH

+170,000 SH

6.25% P.W.

53.97% new

Geoffrey Gerber

TWIN CAPITAL MANAGEMENT INC

310,222 SH

-32,740 SH

5.31% P.W.

9.55% sold

Glen Kacher

LIGHT STREET CAPITAL MANAGEMENT LLC

285,900 SH

-194,350 SH

2.37% P.W.

40.47% sold

James Parsons

JUNTO CAPITAL MANAGEMENT LP

280,644 SH

+190,408 SH

3.2% P.W.

67.85% new

Charles Clough

CLOUGH CAPITAL PARTNERS LP

278,030 SH

+97,223 SH

4.36% P.W.

34.97% new

William Johnson

ITHAKA GROUP LLC

269,728 SH

-447 SH

8.12% P.W.

0.17% sold

Joshua Nash

ULYSSES MANAGEMENT LLC

254,200 SH

0 SH

8.04% P.W.

(unchanged)

David Gallo

VALINOR MANAGEMENT LLC

247,669 SH

+247,669 SH

3.5% P.W.

100% new

Leon Cooperman

COOPERMAN LEON G

245,705 SH

0 SH

5% P.W.

(unchanged)

Guy Shahar

DSAM PARTNERS LLP

238,824 SH

+238,824 SH

8.91% P.W.

100% new

Larry Robbins

GLENVIEW CAPITAL MANAGEMENT LLC

209,477 SH

-1,041 SH

0.9% P.W.

0.49% sold

David Fiszel

HONEYCOMB ASSET MANAGEMENT LP

200,000 SH

+200,000 SH

6.98% P.W.

100% new

Francisco Alfaro

MIURA GLOBAL MANAGEMENT LLC

200,000 SH

-5,000 SH

8.17% P.W.

2.44% sold

John Brennan

SIRIOS CAPITAL MANAGEMENT LP

179,325 SH

+179,325 SH

2.5% P.W.

100% new

Chris Harrell

CAPCO ASSET MANAGEMENT LLC

176,207 SH

-31,439 SH

13.17% P.W.

15.14% sold

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

175,639 SH

-9,692 SH

3.67% P.W.

5.23% sold

Andrew Sandler

SANDLER CAPITAL MANAGEMENT

175,600 SH

+77,500 SH

3.83% P.W.

44.13% new

Karen Firestone

AUREUS ASSET MANAGEMENT LLC

175,047 SH

+86,801 SH

3.83% P.W.

49.59% new

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

172,644 SH

-5,662 SH

9.1% P.W.

3.18% sold

Julian Robertson

TIGER MANAGEMENT LLC

170,440 SH

-28,400 SH

9.03% P.W.

14.28% sold

Steve Cohen

POINT72 ASSET MANAGEMENT LP

166,665 SH

+166,665 SH

0.21% P.W.

100% new

Claude Hazan

KAYAK INVESTMENT PARTNERS LLC

161,305 SH

+67,393 SH

11.27% P.W.

41.78% new

Kevin Eng

COLUMBUS HILL CAPITAL MANAGEMENT LP

160,450 SH

-34,615 SH

4.84% P.W.

17.75% sold

Yen Liow

ARAVT GLOBAL LLC

155,320 SH

-32,978 SH

6.9% P.W.

17.51% sold

Mikal Patel

ORIBEL CAPITAL MANAGEMENT LP

144,900 SH

-13,700 SH

4.37% P.W.

8.64% sold

Gary Claar

CLAAR ADVISORS LLC

144,713 SH

-32,331 SH

12.13% P.W.

18.26% sold

Benjamin Gambill

TIGER EYE CAPITAL LLC

142,096 SH

+62,648 SH

7.52% P.W.

44.09% new

Brad Farber

ATIKA CAPITAL MANAGEMENT LLC

142,000 SH

+44,000 SH

4.29% P.W.

30.99% new

Nehal Chopra

RATAN CAPITAL MANAGEMENT LP

140,000 SH

+110,000 SH

10.31% P.W.

78.57% new

Jeffrey Lignelli

INCLINE GLOBAL MANAGEMENT LLC

138,890 SH

+3,246 SH

5.6% P.W.

2.34% new

Nicholas Romano

AO ASSET MANAGEMENT LLC

138,000 SH

+138,000 SH

1.81% P.W.

100% new

Ken Heebner

CAPITAL GROWTH MANAGEMENT LP

131,000 SH

-26,000 SH

2.9% P.W.

16.56% sold

Timothy Barakett

TRB ADVISORS LP

125,000 SH

-125,000 SH

14.18% P.W.

50.00% sold

Brad Dunkley

WARATAH CAPITAL ADVISORS LTD

123,440 SH

-48,019 SH

3.46% P.W.

28.01% sold

Cory Whitaker

BOWIE CAPITAL MANAGEMENT LLC

119,000 SH

+39,190 SH

4.79% P.W.

32.93% new

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

117,684 SH

+25,591 SH

3.65% P.W.

21.75% new

Morris Mark

MARK ASSET MANAGEMENT CORP

112,535 SH

-4,961 SH

4.09% P.W.

4.22% sold

Jay Genzer

THAMES CAPITAL MANAGEMENT LLC

112,146 SH

+496 SH

13.88% P.W.

0.44% new

Richard Gerson

FALCON EDGE CAPITAL LP

103,363 SH

-22,091 SH

1.78% P.W.

17.61% sold

Christopher James

PARTNER FUND MANAGEMENT LP

95,177 SH

+23,810 SH

1.23% P.W.

25.02% new

David Tepper

APPALOOSA LP

90,000 SH

+90,000 SH

0.43% P.W.

100% new

Jeffrey Helman

ENGLE CAPITAL MANAGEMENT L P

81,000 SH

+81,000 SH

4.24% P.W.

100% new

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

77,642 SH

0 SH

2.2% P.W.

(unchanged)

Jason Wild

JW ASSET MANAGEMENT LLC

76,500 SH

+35,000 SH

11.08% P.W.

45.75% new

Mark Kingdon

KINGDON CAPITAL MANAGEMENT

72,046 SH

-67,121 SH

2.08% P.W.

48.23% sold

Colin McNay

TELEMARK ASSET MANAGEMENT LLC

65,000 SH

-5,000 SH

2.44% P.W.

7.14% sold

George Loening

SELECT EQUITY GROUP LP

63,943 SH

-87,965 SH

0.07% P.W.

57.91% sold

Richard Mashaal

RIMA SENVEST MANAGEMENT

60,809 SH

+30,609 SH

1.12% P.W.

50.34% new

Thomas Sandell

SANDELL ASSET MANAGEMENT

57,193 SH

+6,000 SH

1.96% P.W.

10.49% new

Francis Cueto

ASTURIAS CAPITAL LLC

56,292 SH

-58,500 SH

4.55% P.W.

50.96% sold

Crispin Odey

ODEY ASSET MANAGEMENT GROUP LTD

54,956 SH

-84,799 SH

1.44% P.W.

60.68% sold

Tor Minesuk

MONDRIAN CAPITAL MANAGEMENT LLC

52,500 SH

+52,500 SH

5.02% P.W.

100% new

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

48,649 SH

+48,649 SH

1.15% P.W.

100% new

Jason Lieber

MYDA ADVISORS LLC

32,900 SH

+32,900 SH

3.22% P.W.

100% new

Joel Shulman

CAPITAL IMPACT ADVISORS LLC

32,059 SH

-3,663 SH

2.12% P.W.

10.25% sold

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

32,019 SH

0 SH

2.81% P.W.

(unchanged)

Dipak Patel

ALIGHT CAPITAL MANAGEMENT LP

30,000 SH

-20,000 SH

4.09% P.W.

40.00% sold

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

28,800 SH

+26,800 SH

1.56% P.W.

93.06% new

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

27,455 SH

-100 SH

3.82% P.W.

0.36% sold

Jack Ripsteen

POTRERO CAPITAL RESEARCH LLC

24,500 SH

+24,500 SH

2.73% P.W.

100% new

Catherine Nicholas

NICHOLAS INVESTMENT PARTNERS LP

22,047 SH

-12,445 SH

0.68% P.W.

36.08% sold

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

21,500 SH

-107,000 SH

1.32% P.W.

83.27% sold

John Horseman

HORSEMAN CAPITAL MANAGEMENT LTD

17,000 SH

-5,000 SH

4.02% P.W.

22.73% sold

Warren Lammert

GRANITE POINT CAPITAL MANAGEMENT LP

13,000 SH

+13,000 SH

1.17% P.W.

100% new

Ken Xu

BOSVALEN ASSET MANAGEMENT LTD

12,960 SH

-11,500 SH

0.38% P.W.

47.02% sold

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

12,280 SH

0 SH

0.36% P.W.

(unchanged)

William Harnisch

PECONIC PARTNERS LLC

11,690 SH

+10,000 SH

0.71% P.W.

85.54% new

Christian Leone

LUXOR CAPITAL GROUP LP

9,400 SH

+9,400 SH

0.04% P.W.

100% new

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

8,527 SH

+1,508 SH

0.03% P.W.

17.69% new

Mark Broach

MANATUCK HILL PARTNERS LLC

5,000 SH

+5,000 SH

0.72% P.W.

100% new

Charles Paquelet

SKYLANDS CAPITAL LLC

3,075 SH

+3,075 SH

0.11% P.W.

100% new

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

3,000 SH

-900 SH

0.31% P.W.

23.08% sold

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

525 SH

0 SH

0.04% P.W.

(unchanged)

Kevin Landis

FIRSTHAND CAPITAL MANAGEMENT INC

0 SH

-50,000 SH

<0.01% P.W.

100% sold

MSFT – Option Holders

Sort by

PUT/CALL

Fund Manager

Company Name

# of Shares

PUT

Joshua Nash

ULYSSES MANAGEMENT LLC

65,000 SH

+35,000 SH

2.06% P.W.

53.85% new

PUT

Stephen Errico

LOCUST WOOD CAPITAL ADVISERS LLC

52,500 SH

+52,500 SH

0.7% P.W.

100% new

CALL

Spencer Waxman

SHANNON RIVER FUND MANAGEMENT LLC

460,000 SH

+460,000 SH

12.26% P.W.

100% new

CALL

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

40,000 SH

+40,000 SH

2.97% P.W.

100% new

CALL

Timothy Woolley

POLAR CAPITAL LLP

25,500 SH

+25,500 SH

0.04% P.W.

100% new

CALL

Constantinos Christofilis

ARCHON CAPITAL MANAGEMENT LLC

25,000 SH

+25,000 SH

1.45% P.W.

100% new

Core Consensus Ratings

2020-03-31 to 2020-05-22

Accumulate

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

51%

42%

18Q1

19Q1

20Q1

MSFT

$74.26

$188.70

97.15

120.04

142.92

165.81

Key Stats

2020-03-312020-05-22

20Q1		Q/Q Change
Total # of Holders	126	+23
Holders % of Core Managers	37.50%	+6.85 pp
Total Shares Held	135.70M	+19.87M
Share Inflows	29.60M	+20.22M
Share Outflows	9.73M	-11.82M
PUT/CALL Ratio	0.21
Shares In PUT	117.50K
Shares In CALL	550.50K

Holders % of Core Managers

18Q1

19Q1

20Q1

$74.26

$188.70

102.87

131.48

160.09

10%

20%

30%

MSFT

40%

Shares Held by Core Managers

18Q1

19Q1

20Q1

$74.26

$188.70

102.87

131.48

160.09

50.00M

100.00M

150.00M

MSFT

200.00M

Share & Money Flows

18Q1

19Q1

20Q1

$74.26

$188.70

90.61

106.96

123.31

139.65

156.00

172.35

-20.00M

-10.00M

0.00

10.00M

20.00M

30.00M

MSFT

40.00M

Share Inflows

Share Outflows

18Q1

19Q1

20Q1

$74.26

$188.70

97.15

120.04

142.92

165.81

-2.00B

0.00

2.00B

4.00B

MSFT

$6.00B

Money Inflows

Money Outflows

Key Terms

HedgeMind Core Managers

HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.

HedgeMind Hedge Funds

HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.

HedgeMind Sentiment

HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.

HedgeMind Stock Rating

HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.

High-Conviction Holders

High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.

Institutional Investors

Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.

Money Inflows

Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.

Money Outflows

Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.

Put/Call Ratio

(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.