GO
MSFTMICROSOFT CORP
$74.41 +0.20 (0.27%)
(2017-09-22, Close)
Last Close vs 17Q2 Hi/Lo
$64.95
$72.52
2017-04-13
2017-06-06
visibility
MSFT is 3% above the price range in which top hedge funds traded. Learn more
 Summary
Popularity Ranking
99
HedgeMind Sentiment
Bearish
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.51
SEC 13F Filing Period
2017-06-30
Latest 13D/G Filings (since 2017-06-30)
0
Hedge Fund Trading Activities
New
13%
Increased
22%
Unchanged
9%
Decreased
45%
Sold Out
10%
Notable Investors
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
# of Shares: 19,606,249
Fund Size: $14.85 billions
Jeffrey Ubben
VALUEACT HOLDINGS LP
# of Shares: 16,012,799
Fund Size: $11.19 billions
 HedgeMind Indicators
HedgeMind Rating
Neutral
36%
 
54%
3861443730664240435451304931156417673744374147424843395145435436MSFT$31.15$40.01$48.87$57.72$66.58$75.44
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 HedgeMind Sentiment   Stock Price
04%8%12%16%20%MSFT$31.15$40.01$48.87$57.72$66.58$75.44
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 % of Fundamental HF Owning MSFT   Stock Price
060M120M180M240M300MMSFT$31.15$40.01$48.87$57.72$66.58$75.44
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 Shares Held by Fundamental HF   Stock Price
 MSFT - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
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Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Andreas Halvorsen📊
VIKING GLOBAL INVESTORS LP
19,606,249 SH-9,412,779 SH
9.1%-32.44% sold
Jeffrey Ubben📊
VALUEACT HOLDINGS LP
16,012,799 SH-6,999,290 SH
9.86%-30.42% sold
Jeremy Grantham📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
12,565,495 SH-889,541 SH
4.78%-6.61% sold
Lewis Sanders📊
SANDERS CAPITAL LLC
12,143,596 SH+287,200 SH
5.47%2.37% new
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
11,160,555 SH-19,000 SH
1.88%-0.17% sold
Chase Coleman III📊
TIGER GLOBAL MANAGEMENT LLC
10,487,500 SH+8,369,500 SH
6.25%79.8% new
Stephen Mandel📊
LONE PINE CAPITAL LLC
9,687,742 SH+9,687,742 SH
3.39%100% new
Donald Yacktman📊
YACKTMAN ASSET MANAGEMENT LP
8,754,583 SH-807,934 SH
5.87%-8.45% sold
David Blood📊
GENERATION INVESTMENT MANAGEMENT LLP
7,711,253 SH-7,239,174 SH
5.41%-48.42% sold
Michael Lowenstein📊
KENSICO CAPITAL MANAGEMENT CORP
7,664,000 SH+103,200 SH
8.12%1.35% new
Daniel Och📊
OZ MANAGEMENT LP
5,428,713 SH+421,466 SH
1.98%7.76% new
Robert Pitts📊
STEADFAST CAPITAL MANAGEMENT LP
4,984,056 SH+977,217 SH
6.29%19.61% new
David Abrams📊
ABRAMS CAPITAL MANAGEMENT LP
4,980,000 SH-4,980,000 SH
12.57%-100% sold
John Armitage📊
EGERTON CAPITAL (UK) LLP
3,968,166 SH-29,726 SH
2.74%-0.74% sold
Harry Segalas📊
HS MANAGEMENT PARTNERS LLC
3,668,262 SH+650,650 SH
8.3%17.74% new
Panayotis Sparaggis📊
ALKEON CAPITAL MANAGEMENT LLC
3,647,477 SH-43,565 SH
2.03%-1.18% sold
Scott Ferguson📊
SACHEM HEAD CAPITAL MANAGEMENT LP
3,530,000 SH+3,530,000 SH
11.15%100% new
Zach Schreiber📊
POINTSTATE CAPITAL LP
2,958,000 SH-777,360 SH
2.21%-20.81% sold
Stanley Druckenmiller📊
DUQUESNE FAMILY OFFICE LLC
2,632,100 SH+1,007,900 SH
9.72%38.29% new
Thomas Steyer📊
FARALLON CAPITAL MANAGEMENT LLC
2,471,640 SH-268,206 SH
1.77%-9.79% sold
Ricky Sandler📊
EMINENCE CAPITAL LLC
2,466,000 SH+2,466,000 SH
2.89%100% new
Bill Duhamel📊
ROUTE ONE INVESTMENT COMPANY LP
2,234,300 SH-1,155,000 SH
5.97%-34.08% sold
Jeffrey Tannenbaum📊
FIR TREE INC
2,185,200 SH0 SH
4.53%(unchanged)
Ryan Frick📊
DORSAL CAPITAL MANAGEMENT LLC
2,000,000 SH-500,000 SH
7.04%-20% sold
Martin Sosnoff📊
ATALANTA SOSNOFF CAPITAL LLC
1,740,525 SH-101,026 SH
4.23%-5.49% sold
John Lykouretzos📊
HOPLITE CAPITAL MANAGEMENT LLC
1,553,427 SH+418,363 SH
6.21%26.93% new
Scott Mclellan📊
MARBLE ARCH INVESTMENTS LP
1,457,400 SH+1,457,400 SH
7.05%100% new
Richard Chilton📊
CHILTON INVESTMENT CO LLC
1,434,914 SH-39,705 SH
3.81%-2.69% sold
Jorge Paulo Lehman📊
3G CAPITAL PARTNERS LP
1,371,606 SH-286,255 SH
7.61%-17.27% sold
Christopher James📊
PARTNER FUND MANAGEMENT LP
1,175,303 SH+845,099 SH
2.18%71.9% new
Leon Cooperman📊
OMEGA ADVISORS INC
1,162,070 SH+725,500 SH
3.34%62.43% new
Leon Shaulov📊
MAPLELANE CAPITAL LLC
1,000,000 SH-1,000,000 SH
1.75%-100% sold
Andrew Immerman📊
PALESTRA CAPITAL MANAGEMENT LLC
750,000 SH-155,000 SH
3.97%-17.13% sold
Alex Sacerdote📊
WHALE ROCK CAPITAL MANAGEMENT LLC
708,096 SH-708,096 SH
2.54%-100% sold
Alok Agrawal📊
BLOOM TREE PARTNERS LLC
695,144 SH+98,386 SH
5.3%14.15% new
David Stemerman📊
CONATUS CAPITAL MANAGEMENT LP
691,980 SH-149,489 SH
4.38%-17.77% sold
Ross Margolies📊
STELLIAM INVESTMENT MANAGEMENT LP
545,000 SH-150,000 SH
1.21%-21.58% sold
Christopher Lyle📊
SCGE MANAGEMENT LP
485,000 SH0 SH
8.48%(unchanged)
Edmond Safra📊
EMS CAPITAL LP
480,000 SH0 SH
2.93%(unchanged)
Beeneet Kothari📊
TEKNE CAPITAL MANAGEMENT LLC
474,543 SH0 SH
7.07%(unchanged)
Clint Carlson📊
CARLSON CAPITAL LP
431,200 SH+266,200 SH
0.42%61.73% new
Malcolm Fairbairn📊
ASCEND CAPITAL LLC
415,994 SH+36,673 SH
1.33%8.82% new
Clinton Murray📊
LODGE HILL CAPITAL LLC
379,700 SH-379,700 SH
1.79%-100% sold
Richard Gerson📊
FALCON EDGE CAPITAL LP
367,200 SH-104,500 SH
4.44%-22.15% sold
Julian Robertson📊
TIGER MANAGEMENT LLC
365,840 SH-75,960 SH
4.96%-17.19% sold
Glen Kacher📊
LIGHT STREET CAPITAL MANAGEMENT LLC
325,000 SH-325,000 SH
1.72%-100% sold
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
324,704 SH+324,704 SH
1.64%100% new
Michael Messner📊
SEMINOLE MANAGEMENT
268,056 SH-268,056 SH
3.24%-100% sold
Kenneth Hahn📊
QUENTEC ASSET MANAGEMENT LLC
264,700 SH-264,700 SH
1.94%-100% sold
Bruce Winson📊
FRIGATE VENTURES LP
159,787 SH-160,000 SH
3.49%-50.03% sold
David Fiszel📊
HONEYCOMB ASSET MANAGEMENT LP
150,000 SH-200,000 SH
2.29%-57.14% sold
Robert Bishop📊
IMPALA ASSET MANAGEMENT LLC
126,799 SH-246,879 SH
0.44%-66.07% sold
Philip Hempleman📊
ARDSLEY ADVISORY PARTNERS
122,000 SH+97,000 SH
1.5%79.51% new
Andrew Sandler📊
SANDLER CAPITAL MANAGEMENT
109,700 SH-39,788 SH
0.82%-26.62% sold
Russell Hawkins📊
HAWKINS CAPITAL LP
108,519 SH-11,300 SH
2.59%-9.43% sold
Jason Wild📊
JW ASSET MANAGEMENT LLC
65,000 SH-45,000 SH
2.85%-40.91% sold
William Harnisch📊
PECONIC PARTNERS LLC
50,000 SH+50,000 SH
0.56%100% new
Brad Farber📊
ATIKA CAPITAL MANAGEMENT LLC
50,000 SH-20,000 SH
1.21%-28.57% sold
Tom Russo📊
GARDNER RUSSO & GARDNER
49,400 SH0 SH
0.03%(unchanged)
John Burbank III📊
PASSPORT CAPITAL LLC
44,130 SH-44,130 SH
0.22%-100% sold
Scott Bessent📊
KEY SQUARE CAPITAL MANAGEMENT LLC
35,400 SH+35,400 SH
0.36%100% new
Crispin Odey📊
ODEY ASSET MANAGEMENT GROUP LTD
20,000 SH0 SH
0.15%(unchanged)
John Thiessen📊
VERTEX ONE ASSET MANAGEMENT INC
15,500 SH+500 SH
0.17%3.23% new
Robert Goldfarb📊
RUANE, CUNNIFF & GOLDFARB INC
15,100 SH-15,100 SH
0.01%-100% sold
William Johnson📊
ITHAKA GROUP LLC
6,500 SH0 SH
0.08%(unchanged)
Frank Sands📊
SANDS CAPITAL MANAGEMENT LLC
4,250 SH0 SH
< 0.01%(unchanged)
George Soros📊
SOROS FUND MANAGEMENT LLC
4,000 SH-8,800 SH
< 0.01%-68.75% sold
Robert Addison Day📊
OAKMONT CORP
3,000 SH+3,000 SH
0.04%100% new
 MSFT - Hedge Fund Option Holders
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Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Kenneth GriffinCALL
CITADEL ADVISORS LLC
2,644,600 SH+601,500 SH
0.15%22.74% new
Jeffrey TannenbaumCALL
FIR TREE INC
2,080,000 SH+2,080,000 SH
4.31%100% new
David ShawCALL
D E SHAW & CO INC
1,926,900 SH-297,300 SH
0.22%13.37% sold
Leon ShaulovCALL
MAPLELANE CAPITAL LLC
1,750,000 SH-1,750,000 SH
3.07%100% sold
Sander GerberCALL
HUDSON BAY CAPITAL MANAGEMENT LP
215,000 SH-215,000 SH
0.19%100% sold
Bart BaumCALL
IONIC CAPITAL MANAGEMENT LLC
172,600 SH+70,000 SH
0.64%40.56% new
Louis Moore BaconCALL
MOORE CAPITAL MANAGEMENT LP
100,000 SH-100,000 SH
0.18%100% sold
Glenn DubinCALL
HIGHBRIDGE CAPITAL MANAGEMENT LLC
22,200 SH+22,200 SH
0.02%100% new
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
12,015 SH+7,000 SH
0.63%58.26% new
Kenneth GriffinPUT
CITADEL ADVISORS LLC
2,580,900 SH+959,900 SH
0.15%37.19% new
David ShawPUT
D E SHAW & CO INC
508,700 SH-457,800 SH
0.06%47.37% sold
Ryan FrickPUT
DORSAL CAPITAL MANAGEMENT LLC
500,000 SH-500,000 SH
1.76%100% sold
Bart BaumPUT
IONIC CAPITAL MANAGEMENT LLC
220,000 SH+85,000 SH
0.81%38.64% new
Glenn DubinPUT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
179,900 SH+176,500 SH
0.18%98.11% new
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
15,787 SH+7,269 SH
0.83%46.04% new