GO
MSFT
MICROSOFT CORP
$141.58
$2.02 (1.45%)
Last Closed 2019-10-15
MSFT2.76% above Q2 High
$126.96 
Q2 Avg
$141.58 last closed
MSFT
$119.02
$141.58
04-01
06-30
10-15
$119.02 Q2 Low
$137.78 Q2 High
$141.58 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-10-15
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
35%
47%
47
43
17Q1
41
48
Q2
43
40
Q3
36
56
Q4
55
36
18Q1
48
44
Q2
39
50
Q3
38
55
Q4
40
50
19Q1
35
47
Q2
Q3
Q4
MSFT
$62.30
$141.58
78.16
94.01
109.87
125.72
Key Stats
2019-06-302019-10-15
19Q2Q/Q Change
Total # of Holders 100 -2
Holders % of Core Managers 27.93% -0.56 pp
Total Shares Held 145.40M -18.46M
Share Inflows 8.15M -6.00M
Share Outflows 26.60M +6.06M
PUT/CALL Ratio1.36 
Shares In PUT635.00K 
Shares In CALL466.00K 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$62.30
$141.58
88.73
115.15
10%
20%
MSFT
30%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$62.30
$141.58
88.73
115.15
100.00M
200.00M
MSFT
300.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
MSFT – Stock Holders
All
100
145,400,599 SH
New Buy
8
2,199,355 SH
Increased
31
50,775,784 SH
Unchanged
19
10,524,703 SH
Decreased
42
81,900,757 SH
Sold Out
10
5,508,134 SH
High Conviction
57
123,408,511 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
18,777,198 SH
-86,379 SH
8.8% P.W.
0.46% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
15,280,500 SH
+1,988,100 SH
11.08% P.W.
13.01% new
Lewis Sanders
SANDERS CAPITAL LLC
12,283,882 SH
+326,400 SH
7.56% P.W.
2.66% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
9,344,955 SH
-286,200 SH
3.12% P.W.
2.97% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
7,704,063 SH
-2,069,837 SH
4.63% P.W.
21.18% sold
Stephen Mandel
LONE PINE CAPITAL LLC
7,384,511 SH
-1,650,520 SH
6.14% P.W.
18.27% sold
John Armitage
EGERTON CAPITAL (UK) LLP
6,331,825 SH
-3,496,409 SH
6.21% P.W.
35.58% sold
Philippe Laffont
COATUE MANAGEMENT LLC
5,234,529 SH
+1,157,826 SH
5.93% P.W.
22.12% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
5,226,193 SH
+55,142 SH
20.78% P.W.
1.06% new
Mehdi Mahmud
FIRST EAGLE INVESTMENT MANAGEMENT LLC
4,741,604 SH
-664,966 SH
1.71% P.W.
12.30% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
4,465,537 SH
-387,411 SH
4.21% P.W.
7.98% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
3,651,450 SH
-182,417 SH
3.37% P.W.
4.76% sold
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
3,156,000 SH
0 SH
7.68% P.W.
(unchanged)
Steven Romick
FIRST PACIFIC ADVISORS LLC
3,086,575 SH
-3,391,763 SH
3.61% P.W.
52.36% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
2,928,158 SH
+260,182 SH
5.23% P.W.
8.89% new
Nat Simons
MERITAGE GROUP LP
2,569,548 SH
0 SH
6.02% P.W.
(unchanged)
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
1,971,887 SH
0 SH
5.65% P.W.
(unchanged)
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,830,299 SH
-425,000 SH
0.97% P.W.
18.84% sold
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
1,525,000 SH
+205,000 SH
11.3% P.W.
13.44% new
Lee Ainslie
MAVERICK CAPITAL LTD
1,524,332 SH
-1,964,221 SH
2.96% P.W.
56.30% sold
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
1,319,380 SH
+189,430 SH
5.14% P.W.
14.36% new
Richard Chilton
CHILTON INVESTMENT CO LLC
1,288,895 SH
-26,634 SH
5.69% P.W.
2.02% sold
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,257,503 SH
-372,898 SH
1.4% P.W.
22.87% sold
Bruce Veaco
FOCUSED INVESTORS LLC
1,146,100 SH
-38,100 SH
6.73% P.W.
3.22% sold
Jonathan Auerbach
HOUND PARTNERS LLC
1,128,298 SH
-464,920 SH
7.38% P.W.
29.18% sold
David Rogers
CASTLE HOOK PARTNERS LP
1,116,137 SH
-166,078 SH
6.93% P.W.
12.95% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
1,073,000 SH
-670,000 SH
15.27% P.W.
38.44% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
976,342 SH
+976,342 SH
2.24% P.W.
100% new
Jeffrey Wang
SCGE MANAGEMENT LP
889,698 SH
0 SH
5.95% P.W.
(unchanged)
Robert Karr
JOHO CAPITAL LLC
783,000 SH
+375,000 SH
16.06% P.W.
47.89% new
Alex Behring
3G CAPITAL PARTNERS LP
642,273 SH
-316,565 SH
11.11% P.W.
33.02% sold
Daniel Loeb
THIRD POINT LLC
600,000 SH
+100,000 SH
0.94% P.W.
16.67% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
594,326 SH
-143,200 SH
2.67% P.W.
19.42% sold
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
567,485 SH
-1,334,646 SH
0.69% P.W.
70.17% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
546,319 SH
+163,850 SH
1.29% P.W.
29.99% new
Robert Pohly
SAMLYN CAPITAL LLC
525,513 SH
+525,513 SH
1.49% P.W.
100% new
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
500,000 SH
0 SH
1.83% P.W.
(unchanged)
Robert Addison Day
OAKMONT CORP
496,423 SH
0 SH
10.1% P.W.
(unchanged)
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
489,718 SH
+1,328 SH
4.18% P.W.
0.27% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
477,011 SH
-98,500 SH
4.72% P.W.
17.12% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
448,607 SH
-238,523 SH
4.18% P.W.
34.71% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
418,040 SH
+131,040 SH
5.49% P.W.
31.35% new
Alok Agrawal
BLOOM TREE PARTNERS LLC
403,033 SH
-188,963 SH
5.62% P.W.
31.92% sold
Christopher James
PARTNER FUND MANAGEMENT LP
402,579 SH
+106,279 SH
1.02% P.W.
26.40% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
373,403 SH
+120,000 SH
4.6% P.W.
32.14% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
366,993 SH
+36,829 SH
0.78% P.W.
10.04% new
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
348,850 SH
-71,350 SH
2.53% P.W.
16.98% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
328,544 SH
-66,162 SH
3.29% P.W.
16.76% sold
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
324,000 SH
+324,000 SH
3.05% P.W.
100% new
William Johnson
ITHAKA GROUP LLC
323,422 SH
+1,423 SH
6.57% P.W.
0.44% new
Robert Day
CYPRESS FUNDS LLC
310,000 SH
+21,000 SH
6.54% P.W.
6.77% new
Parvinder Thiara
ATHANOR CAPITAL LP
305,832 SH
+95,490 SH
5.25% P.W.
31.22% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
300,000 SH
+300,000 SH
6.51% P.W.
100% new
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
300,000 SH
-700,000 SH
0.69% P.W.
70.00% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
288,567 SH
+18,500 SH
3.8% P.W.
6.41% new
Richard Gerson
FALCON EDGE CAPITAL LP
256,100 SH
-16,800 SH
2.9% P.W.
6.16% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
254,200 SH
+200 SH
3.04% P.W.
0.08% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
247,000 SH
-21,572 SH
4.84% P.W.
8.03% sold
Leon Cooperman
COOPERMAN LEON G
245,705 SH
0 SH
1.97% P.W.
(unchanged)
John Hurley
CAVALRY MANAGEMENT GROUP LLC
227,906 SH
-126,468 SH
4.9% P.W.
35.69% sold
Julian Robertson
TIGER MANAGEMENT LLC
226,540 SH
+23,500 SH
12.3% P.W.
10.37% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
225,274 SH
+223,570 SH
0.09% P.W.
99.24% new
Yen Liow
ARAVT GLOBAL LLC
217,000 SH
0 SH
4.54% P.W.
(unchanged)
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
174,547 SH
+577 SH
7.15% P.W.
0.33% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
174,221 SH
-9,760 SH
2.22% P.W.
5.30% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
170,900 SH
-104,100 SH
2% P.W.
37.85% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
170,057 SH
+147,107 SH
1.93% P.W.
86.50% new
Timothy Barakett
TRB ADVISORS LP
160,000 SH
-350,000 SH
17.42% P.W.
68.63% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
158,017 SH
+54,129 SH
2.35% P.W.
34.26% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
147,500 SH
+10,200 SH
3.11% P.W.
6.92% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
142,748 SH
-1,100 SH
3.98% P.W.
0.76% sold
Francis Cueto
ASTURIAS CAPITAL LLC
131,892 SH
+47,728 SH
8.99% P.W.
36.19% new
Morris Mark
MARK ASSET MANAGEMENT CORP
126,890 SH
-11,374 SH
3.96% P.W.
8.23% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
116,116 SH
-104,363 SH
1.04% P.W.
47.33% sold
Ernest Chow
SENSATO INVESTORS LLC
107,100 SH
+11,700 SH
4.44% P.W.
10.92% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
106,512 SH
+50,585 SH
10.05% P.W.
47.49% new
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
100,000 SH
0 SH
5.16% P.W.
(unchanged)
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
100,000 SH
0 SH
1.55% P.W.
(unchanged)
Steve Cohen
POINT72 ASSET MANAGEMENT LP
81,037 SH
-42,863 SH
0.06% P.W.
34.59% sold
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
80,000 SH
0 SH
1.8% P.W.
(unchanged)
James Parsons
JUNTO CAPITAL MANAGEMENT LP
67,356 SH
-372,762 SH
0.52% P.W.
84.70% sold
Daniel Moon
APERTURA CAPITAL LLC
60,000 SH
-40,000 SH
2.79% P.W.
40.00% sold
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
56,500 SH
-4,000 SH
1.49% P.W.
6.61% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
53,030 SH
+19,030 SH
1.44% P.W.
35.89% new
Thomas Sandell
SANDELL ASSET MANAGEMENT
51,193 SH
0 SH
0.78% P.W.
(unchanged)
Jason Wild
JW ASSET MANAGEMENT LLC
41,500 SH
0 SH
2.99% P.W.
(unchanged)
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
38,497 SH
0 SH
0.47% P.W.
(unchanged)
Richard Mashaal
RIMA SENVEST MANAGEMENT
30,200 SH
-14,800 SH
0.35% P.W.
32.89% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
27,555 SH
0 SH
2.73% P.W.
(unchanged)
Chris LaSusa
KCL CAPITAL L P
25,000 SH
+25,000 SH
0.31% P.W.
100% new
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
24,892 SH
0 SH
1.63% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
20,000 SH
+20,000 SH
0.53% P.W.
100% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
15,600 SH
+5,600 SH
1.33% P.W.
35.90% new
Guy Shahar
DSAM PARTNERS LLP
15,500 SH
+15,500 SH
0.26% P.W.
100% new
George Jiang
GREENWOODS ASSET MANAGEMENT LTD
13,000 SH
+13,000 SH
0.12% P.W.
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
12,280 SH
0 SH
0.28% P.W.
(unchanged)
Terry Zhang
TAIREN CAPITAL LTD
11,200 SH
-370,200 SH
0.29% P.W.
97.06% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
10,172 SH
-2,549 SH
0.03% P.W.
20.04% sold
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
2,000 SH
0 SH
0.08% P.W.
(unchanged)
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
525 SH
0 SH
0.04% P.W.
(unchanged)
Richard Merage
MIG CAPITAL LLC
0 SH
-5,441 SH
<0.01% P.W.
100% sold
Harold Berry
HARBER ASSET MANAGEMENT LLC
0 SH
-12,562 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-30,000 SH
<0.01% P.W.
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-39,966 SH
<0.01% P.W.
100% sold
John Lykouretzos
HOPLITE CAPITAL MANAGEMENT LLC
0 SH
-169,377 SH
<0.01% P.W.
100% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
0 SH
-180,386 SH
<0.01% P.W.
100% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
0 SH
-289,448 SH
<0.01% P.W.
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
-450,000 SH
<0.01% P.W.
100% sold
Scott Ferguson
SACHEM HEAD CAPITAL MANAGEMENT LP
0 SH
-1,499,600 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-2,831,354 SH
<0.01% P.W.
100% sold
MSFT – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Seth Wunder
BLACK AND WHITE CAPITAL LP
600,000 SH
+600,000 SH
5.52% P.W.
100% new
PUT
Jason Lieber
MYDA ADVISORS LLC
20,000 SH
-25,000 SH
0.91% P.W.
55.56% sold
PUT
Joshua Nash
ULYSSES MANAGEMENT LLC
15,000 SH
-15,000 SH
0.18% P.W.
50.00% sold
PUT
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-3,500 SH
<0.01% P.W.
100% sold
PUT
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
0 SH
-157,000 SH
<0.01% P.W.
100% sold
CALL
George Loening
SELECT EQUITY GROUP LP
287,000 SH
-487,500 SH
0.26% P.W.
62.94% sold
CALL
Julian Robertson
TIGER MANAGEMENT LLC
179,000 SH
+179,000 SH
9.72% P.W.
100% new
CALL
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
0 SH
-28,900 SH
<0.01% P.W.
100% sold