GO
MSFTMICROSOFT CORP
$73.60 -0.19 (0.26%)
(2017-07-24, Close)
Last Close vs 17Q1 Hi/Lo
$62.30
$65.86
2017-01-19
2017-03-31
visibility
MSFT is 12% above the price range in which top hedge funds traded. Learn more
 Summary
Popularity Ranking
99
HedgeMind Sentiment
Neutral
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.46
SEC 13F Filing Period
2017-03-31
Latest 13D/G Filings (since 2017-03-31)
0
Hedge Fund Trading Activities
New
9%
Increased
31%
Unchanged
11%
Decreased
41%
Sold Out
8%
Notable Investors
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
# of Shares: 29,019,028
Fund Size: $22.64 billions
Jeffrey Ubben
VALUEACT HOLDINGS LP
# of Shares: 23,012,089
Fund Size: $11.94 billions
 HedgeMind Indicators
HedgeMind Rating
Neutral
43%
 
45%
386144373066424043545130493115641767374437414742484339514543MSFT$31.15$39.76$48.38$56.99$65.61$74.22
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 HedgeMind Sentiment   Stock Price
04%8%12%16%20%MSFT$31.15$39.76$48.38$56.99$65.61$74.22
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 % of Fundamental HF Owning MSFT   Stock Price
060M120M180M240M300MMSFT$31.15$39.76$48.38$56.99$65.61$74.22
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 Shares Held by Fundamental HF   Stock Price
 MSFT - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
sort
Sort by
Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Andreas Halvorsen📊
VIKING GLOBAL INVESTORS LP
29,019,028 SH+7,068,972 SH
8.44%24.36% new
Jeffrey Ubben📊
VALUEACT HOLDINGS LP
23,012,089 SH-15,614,408 SH
12.69%-40.42% sold
Stephen Mandel📊
LONE PINE CAPITAL LLC
15,213,996 SH-15,213,996 SH
4.93%-100% sold
David Blood📊
GENERATION INVESTMENT MANAGEMENT LLP
14,950,427 SH-96,042 SH
10.78%-0.64% sold
Jeremy Grantham📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
13,455,036 SH-650,010 SH
5%-4.61% sold
Lewis Sanders📊
SANDERS CAPITAL LLC
11,856,396 SH+211,000 SH
5.33%1.78% new
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
11,179,555 SH-225,300 SH
1.86%-1.98% sold
Donald Yacktman📊
YACKTMAN ASSET MANAGEMENT LP
9,562,517 SH-811,726 SH
5.88%-7.82% sold
Michael Lowenstein📊
KENSICO CAPITAL MANAGEMENT CORP
7,560,800 SH+98,400 SH
8.27%1.3% new
Daniel Och📊
OZ MANAGEMENT LP
5,007,247 SH-714,549 SH
1.88%-12.49% sold
David Abrams📊
ABRAMS CAPITAL MANAGEMENT LP
4,980,000 SH0 SH
12.57%(unchanged)
Robert Pitts📊
STEADFAST CAPITAL MANAGEMENT LP
4,006,839 SH+1,548,108 SH
5.09%38.64% new
John Armitage📊
EGERTON CAPITAL (UK) LLP
3,997,892 SH+383,507 SH
2.85%9.59% new
Zach Schreiber📊
POINTSTATE CAPITAL LP
3,735,360 SH+2,758,200 SH
2.57%73.84% new
Panayotis Sparaggis📊
ALKEON CAPITAL MANAGEMENT LLC
3,691,042 SH-20,000 SH
4.19%-0.54% sold
Bill Duhamel📊
ROUTE ONE INVESTMENT COMPANY LP
3,389,300 SH0 SH
8.3%(unchanged)
Harry Segalas📊
HS MANAGEMENT PARTNERS LLC
3,017,612 SH+947,875 SH
6.96%31.41% new
Thomas Steyer📊
FARALLON CAPITAL MANAGEMENT LLC
2,739,846 SH-414,039 SH
1.98%-13.13% sold
Ryan Frick📊
DORSAL CAPITAL MANAGEMENT LLC
2,500,000 SH+300,000 SH
8.78%12% new
Jonathon Jacobson📊
HIGHFIELDS CAPITAL MANAGEMENT LP
2,497,304 SH-2,497,304 SH
1.29%-100% sold
Eric Mindich📊
ETON PARK CAPITAL MANAGEMENT LP
2,386,500 SH-1,456,000 SH
6.89%-37.89% sold
Jeffrey Tannenbaum📊
FIR TREE INC
2,185,200 SH+660,000 SH
5.69%30.2% new
Chase Coleman III📊
TIGER GLOBAL MANAGEMENT LLC
2,118,000 SH0 SH
1.4%(unchanged)
Martin Sosnoff📊
ATALANTA SOSNOFF CAPITAL LLC
1,841,551 SH-13,017 SH
4.26%-0.7% sold
Jorge Paulo Lehman📊
3G CAPITAL PARTNERS LP
1,657,861 SH+49,318 SH
8.49%2.97% new
Stanley Druckenmiller📊
DUQUESNE FAMILY OFFICE LLC
1,624,200 SH+1,624,200 SH
7.02%100% new
Richard Chilton📊
CHILTON INVESTMENT CO LLC
1,474,619 SH-108,128 SH
3.78%-6.83% sold
John Lykouretzos📊
HOPLITE CAPITAL MANAGEMENT LLC
1,135,064 SH+529,422 SH
4.01%46.64% new
Leon Shaulov📊
MAPLELANE CAPITAL LLC
1,000,000 SH+1,000,000 SH
1.75%100% new
Andrew Immerman📊
PALESTRA CAPITAL MANAGEMENT LLC
905,000 SH+215,000 SH
4.52%23.76% new
David Stemerman📊
CONATUS CAPITAL MANAGEMENT LP
841,469 SH-542,077 SH
4.13%-39.18% sold
Alex Sacerdote📊
WHALE ROCK CAPITAL MANAGEMENT LLC
708,096 SH-344,994 SH
2.54%-32.76% sold
Ross Margolies📊
STELLIAM INVESTMENT MANAGEMENT LP
695,000 SH-302,500 SH
1.76%-30.33% sold
Alok Agrawal📊
BLOOM TREE PARTNERS LLC
596,758 SH0 SH
3.82%(unchanged)
Christopher Lyle📊
SCGE MANAGEMENT LP
485,000 SH-165,000 SH
8.33%-25.38% sold
Edmond Safra📊
EMS CAPITAL LP
480,000 SH+240,000 SH
2.98%50% new
Beeneet Kothari📊
TEKNE CAPITAL MANAGEMENT LLC
474,543 SH-181,757 SH
5.63%-27.69% sold
Richard Gerson📊
FALCON EDGE CAPITAL LP
471,700 SH-342,000 SH
3.1%-42.03% sold
Julian Robertson📊
TIGER MANAGEMENT LLC
441,800 SH-94,000 SH
5.49%-17.54% sold
Leon Cooperman📊
OMEGA ADVISORS INC
436,570 SH-367,050 SH
1.16%-45.67% sold
Eric Bannasch📊
CADIAN CAPITAL MANAGEMENT LP
430,000 SH-430,000 SH
1.42%-100% sold
Clinton Murray📊
LODGE HILL CAPITAL LLC
379,700 SH+379,700 SH
1.79%100% new
Malcolm Fairbairn📊
ASCEND CAPITAL LLC
379,321 SH-491,447 SH
1.13%-56.44% sold
Robert Bishop📊
IMPALA ASSET MANAGEMENT LLC
373,678 SH+156,473 SH
1.14%41.87% new
David Fiszel📊
HONEYCOMB ASSET MANAGEMENT LP
350,000 SH+350,000 SH
4.38%100% new
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
341,544 SH-341,544 SH
1.52%-100% sold
Christopher James📊
PARTNER FUND MANAGEMENT LP
330,204 SH+330,204 SH
0.54%100% new
Glen Kacher📊
LIGHT STREET CAPITAL MANAGEMENT LLC
325,000 SH-25,000 SH
1.72%-7.14% sold
Bruce Winson📊
FRIGATE VENTURES LP
319,787 SH0 SH
8.75%(unchanged)
Michael Messner📊
SEMINOLE MANAGEMENT
268,056 SH+199,656 SH
3.24%74.48% new
Kenneth Hahn📊
QUENTEC ASSET MANAGEMENT LLC
264,700 SH+50,000 SH
1.94%18.89% new
Clint Carlson📊
CARLSON CAPITAL LP
165,000 SH+165,000 SH
0.14%100% new
Andrew Sandler📊
SANDLER CAPITAL MANAGEMENT
149,488 SH-39,912 SH
0.68%-21.07% sold
Russell Hawkins📊
HAWKINS CAPITAL LP
119,819 SH0 SH
2.52%(unchanged)
Jason Wild📊
JW ASSET MANAGEMENT LLC
110,000 SH+50,000 SH
1.51%45.45% new
Brad Farber📊
ATIKA CAPITAL MANAGEMENT LLC
70,000 SH-20,000 SH
2.26%-22.22% sold
Tom Russo📊
GARDNER RUSSO & GARDNER
49,400 SH-1,150 SH
0.03%-2.27% sold
John Burbank III📊
PASSPORT CAPITAL LLC
44,130 SH-800,443 SH
0.22%-94.77% sold
Philip Hempleman📊
ARDSLEY ADVISORY PARTNERS
25,000 SH+5,500 SH
0.26%22% new
Crispin Odey📊
ODEY ASSET MANAGEMENT GROUP LTD
20,000 SH0 SH
0.14%(unchanged)
Robert Goldfarb📊
RUANE, CUNNIFF & GOLDFARB INC
15,100 SH-633 SH
0.01%-4.02% sold
John Thiessen📊
VERTEX ONE ASSET MANAGEMENT INC
15,000 SH+15,000 SH
0.17%100% new
George Soros📊
SOROS FUND MANAGEMENT LLC
12,800 SH+8,800 SH
0.02%68.75% new
William Johnson📊
ITHAKA GROUP LLC
6,500 SH0 SH
0.08%(unchanged)
Ariel Warszawski📊
FIREFLY VALUE PARTNERS LP
6,462 SH-6,462 SH
0.05%-100% sold
Frank Sands📊
SANDS CAPITAL MANAGEMENT LLC
4,250 SH0 SH
< 0.01%(unchanged)
 MSFT - Hedge Fund Option Holders
sort
Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
David ShawCALL
D E SHAW & CO INC
2,224,200 SH+495,500 SH
0.26%22.28% new
Kenneth GriffinCALL
CITADEL ADVISORS LLC
2,043,100 SH-145,300 SH
0.12%6.64% sold
Leon ShaulovCALL
MAPLELANE CAPITAL LLC
1,750,000 SH+1,750,000 SH
3.07%100% new
Daniel OchCALL
OZ MANAGEMENT LP
1,739,500 SH-1,739,500 SH
0.76%100% sold
Jeffrey TannenbaumCALL
FIR TREE INC
1,700,000 SH-1,700,000 SH
4.26%100% sold
Joseph DiMennaCALL
ZWEIG-DIMENNA ASSOCIATES LLC
1,560,500 SH-1,560,500 SH
6.97%100% sold
Eric MindichCALL
ETON PARK CAPITAL MANAGEMENT LP
650,000 SH+650,000 SH
1.88%100% new
Sander GerberCALL
HUDSON BAY CAPITAL MANAGEMENT LP
215,000 SH-55,000 SH
0.19%20.37% sold
Bart BaumCALL
IONIC CAPITAL MANAGEMENT LLC
102,600 SH-175,000 SH
0.41%63.04% sold
Louis Moore BaconCALL
MOORE CAPITAL MANAGEMENT LP
100,000 SH+100,000 SH
0.18%100% new
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
5,015 SH+2,873 SH
0.34%57.29% new
Kenneth GriffinPUT
CITADEL ADVISORS LLC
1,621,000 SH-713,400 SH
0.1%30.56% sold
David ShawPUT
D E SHAW & CO INC
966,500 SH+221,800 SH
0.11%22.95% new
Ryan FrickPUT
DORSAL CAPITAL MANAGEMENT LLC
500,000 SH+500,000 SH
1.76%100% new
Bart BaumPUT
IONIC CAPITAL MANAGEMENT LLC
135,000 SH-70,600 SH
0.55%34.34% sold
Sander GerberPUT
HUDSON BAY CAPITAL MANAGEMENT LP
110,000 SH-110,000 SH
0.07%100% sold
Dmitry BalyasnyPUT
BALYASNY ASSET MANAGEMENT LLC
63,000 SH-63,000 SH
0.02%100% sold
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
8,518 SH+2,933 SH
0.58%34.43% new
Glenn DubinPUT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
3,400 SH+3,400 SH
< 0.01%100% new