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MSFTMICROSOFT CORP
Enjoy Free Access Today - MSFT
$65.10 +0.12 (0.18%)
(2017-03-27, Close)
Last Close vs 16Q4 Hi/Lo
$56.92
$63.62
2016-10-13
2016-12-19
visibility
MSFT is 2% above the price range in which top hedge funds traded. Learn about hedge fund managers who made winning trades here.
 Summary
Popularity Ranking
99
HedgeMind Sentiment
Bullish
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.37
SEC 13F Filing Period
2016-12-31
Latest 13D/G Filings (since 2016-12-31)
2
Hedge Fund Trading Activities
New
16%
Increased
34%
Unchanged
9%
Decreased
37%
Sold Out
4%
Notable Investors
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
# of Shares: 21,950,056
Fund Size: $22.01 billions
Jeffrey Ubben
VALUEACT HOLDINGS LP
# of Shares: 38,626,497
Fund Size: $12.18 billions
 HedgeMind Indicators
HedgeMind Rating
Accumulate
HedgeMind Sentiment
51%
 
39%
39
 
51
Q4
48
 
43
Q3
47
 
42
Q2
37
 
41
16Q1
37
 
44
Q4
17
 
67
Q3
15
 
64
Q2
49
 
31
15Q1
51
 
30
Q4
43
 
54
Q3
42
 
40
Q2
30
 
66
14Q1
44
 
37
Q4
38
 
61
13Q3
% of Hedge Funds Owning MSFT
17Q1
18%
Q4
15%
Q3
16%
Q2
17%
16Q1
16%
Q4
13%
Q3
10%
Q2
10%
15Q1
10%
Q4
12%
Q3
13%
Q2
12%
14Q1
12%
Q4
11%
13Q3
$65.78
$57.28
$48.78
$40.28
$31.78
 % of Hedge Funds Owning MSFT
 Stock Price
# of Shares Owned by Hedge Funds
300M
250M
200M
150M
100M
50M
0M
17Q1
Q4
Q3
Q2
16Q1
Q4
Q3
Q2
15Q1
Q4
Q3
Q2
14Q1
Q4
13Q3
$65.78
$60.11
$54.45
$48.78
$43.11
$37.45
$31.78
 # of Shares
 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
Jeffrey Ubben📊
VALUEACT HOLDINGS LP
38,626,497 SH+1,819 SH
19.71%< 0.01% sold
Andreas Halvorsen📊
VIKING GLOBAL INVESTORS LP
21,950,056 SH+8,282,782 SH
6.2%37.73% new
Stephen Mandel📊
LONE PINE CAPITAL LLC
15,213,996 SH+700,000 SH
4.93%4.6% new
Jeremy Grantham📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
14,105,046 SH-2,981,525 SH
4.72%-17.45% sold
Lewis Sanders📊
SANDERS CAPITAL LLC
11,645,396 SH-1,082,906 SH
5.18%-8.51% sold
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
11,404,855 SH-218,800 SH
1.94%-1.88% sold
Michael Lowenstein📊
KENSICO CAPITAL MANAGEMENT CORP
7,462,400 SH+398,300 SH
8.03%5.34% new
Daniel Och📊
OZ MANAGEMENT LP
5,721,796 SH-4,569,462 SH
2.49%-44.4% sold
David Abrams📊
ABRAMS CAPITAL MANAGEMENT LP
4,980,000 SH0 SH
11.36%(unchanged)
Eric Mindich📊
ETON PARK CAPITAL MANAGEMENT LP
3,842,500 SH-2,523,500 SH
4.74%-39.64% sold
Panayotis Sparaggis📊
ALKEON CAPITAL MANAGEMENT LLC
3,711,042 SH-707,258 SH
4.55%-16.01% sold
John Armitage📊
EGERTON CAPITAL (UK) LLP
3,614,385 SH-72,293 SH
2.73%-1.96% sold
Thomas Steyer📊
FARALLON CAPITAL MANAGEMENT LLC
3,153,885 SH+1,192,552 SH
2.26%37.81% new
Jonathon Jacobson📊
HIGHFIELDS CAPITAL MANAGEMENT LP
2,497,304 SH-26,371 SH
1.29%-1.04% sold
Robert Pitts📊
STEADFAST CAPITAL MANAGEMENT LP
2,458,731 SH+2,458,731 SH
3.14%100% new
Ryan Frick📊
DORSAL CAPITAL MANAGEMENT LLC
2,200,000 SH+300,000 SH
8.58%13.64% new
Chase Coleman III📊
TIGER GLOBAL MANAGEMENT LLC
2,118,000 SH+2,118,000 SH
1.64%100% new
Harry Segalas📊
HS MANAGEMENT PARTNERS LLC
2,069,737 SH+510,387 SH
4.78%24.66% new
Martin Sosnoff📊
ATALANTA SOSNOFF CAPITAL LLC
1,854,568 SH+44,405 SH
4.1%2.39% new
Jorge Paulo Lehman📊
3G CAPITAL PARTNERS LP
1,608,543 SH+106,728 SH
13.74%6.64% new
Richard Chilton📊
CHILTON INVESTMENT CO LLC
1,582,747 SH+327,487 SH
3.99%20.69% new
Jeffrey Tannenbaum📊
FIR TREE INC
1,525,200 SH0 SH
3.82%(unchanged)
David Stemerman📊
CONATUS CAPITAL MANAGEMENT LP
1,383,546 SH+295,361 SH
6.31%21.35% new
Alex Sacerdote📊
WHALE ROCK CAPITAL MANAGEMENT LLC
1,053,090 SH+84,905 SH
5.28%8.06% new
Ross Margolies📊
STELLIAM INVESTMENT MANAGEMENT LP
997,500 SH+97,500 SH
2.06%9.77% new
Zach Schreiber📊
POINTSTATE CAPITAL LP
977,160 SH-3,293,347 SH
0.87%-77.12% sold
Malcolm Fairbairn📊
ASCEND CAPITAL LLC
870,768 SH+712,768 SH
1.36%81.86% new
John Burbank III📊
PASSPORT CAPITAL LLC
844,573 SH-348,652 SH
0.88%-29.22% sold
Richard Gerson📊
FALCON EDGE CAPITAL LP
813,700 SH-467,300 SH
5.35%-36.48% sold
Leon Cooperman📊
OMEGA ADVISORS INC
803,620 SH-246,914 SH
2.2%-23.5% sold
Andrew Immerman📊
PALESTRA CAPITAL MANAGEMENT LLC
690,000 SH+690,000 SH
2.41%100% new
Bruce Kovner📊
CAXTON ASSOCIATES LP
659,050 SH+75,050 SH
1.85%11.39% new
Beeneet Kothari📊
TEKNE CAPITAL MANAGEMENT LLC
656,300 SH0 SH
9.98%(unchanged)
Christopher Lyle📊
SCGE MANAGEMENT LP
650,000 SH+50,000 SH
13.46%7.69% new
John Lykouretzos📊
HOPLITE CAPITAL MANAGEMENT LLC
605,642 SH-610,926 SH
1.93%-50.22% sold
Alok Agrawal📊
BLOOM TREE PARTNERS LLC
596,758 SH-605,990 SH
3.74%-50.38% sold
Julian Robertson📊
TIGER MANAGEMENT LLC
535,800 SH+77,500 SH
6.04%14.46% new
Christopher Lord📊
CRITERION CAPITAL MANAGEMENT LLC
526,900 SH-526,900 SH
1.21%-100% sold
Michael Weisberg📊
CRESTWOOD ADVISORS LLC
462,431 SH-7,945 SH
2.78%-1.69% sold
Clint Carlson📊
CARLSON CAPITAL LP
458,400 SH-458,400 SH
0.33%-100% sold
Eric Bannasch📊
CADIAN CAPITAL MANAGEMENT LP
430,000 SH+200,000 SH
1.42%46.51% new
Glen Kacher📊
LIGHT STREET CAPITAL MANAGEMENT LLC
350,000 SH+350,000 SH
2.97%100% new
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
341,544 SH+15,779 SH
1.52%4.62% new
Bruce Winson📊
FRIGATE VENTURES LP
319,787 SH-319,787 SH
6.22%-50% sold
Stanley Druckenmiller📊
DUQUESNE FAMILY OFFICE LLC
264,700 SH-264,700 SH
1.35%-100% sold
Edmond Safra📊
EMS CAPITAL LP
240,000 SH+240,000 SH
1.55%100% new
Robert Bishop📊
IMPALA ASSET MANAGEMENT LLC
217,205 SH+217,205 SH
0.71%100% new
Kenneth Hahn📊
QUENTEC ASSET MANAGEMENT LLC
214,700 SH-10,000 SH
1.49%-4.45% sold
Sol Kumin📊
FOLGER HILL ASSET MANAGEMENT LP
204,500 SH+204,500 SH
1.15%100% new
Andrew Sandler📊
SANDLER CAPITAL MANAGEMENT
189,400 SH-5,600 SH
1.06%-2.87% sold
Russell Hawkins📊
HAWKINS CAPITAL LP
119,819 SH0 SH
2.38%(unchanged)
Brad Farber📊
ATIKA CAPITAL MANAGEMENT LLC
90,000 SH-4,650 SH
3.33%-4.91% sold
Michael Messner📊
SEMINOLE MANAGEMENT
68,400 SH+68,400 SH
0.82%100% new
Jason Wild📊
JW ASSET MANAGEMENT LLC
60,000 SH+60,000 SH
2.48%100% new
Tom Russo📊
GARDNER RUSSO & GARDNER
50,550 SH0 SH
0.03%(unchanged)
Dan Arbess📊
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
38,764 SH+38,764 SH
0.61%100% new
Crispin Odey📊
ODEY ASSET MANAGEMENT GROUP LTD
20,000 SH-32,500 SH
0.13%-61.9% sold
Philip Hempleman📊
ARDSLEY ADVISORY PARTNERS
19,500 SH+7,500 SH
0.2%38.46% new
Robert Goldfarb📊
RUANE, CUNNIFF & GOLDFARB INC
15,733 SH-843 SH
0.01%-5.09% sold
Curtis Macnguyen📊
IVORY INVESTMENT MANAGEMENT
7,203 SH-7,203 SH
0.01%-100% sold
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% new
Frank Sands📊
SANDS CAPITAL MANAGEMENT LLC
4,250 SH0 SH
< 0.01%(unchanged)
Bart Baum📊
IONIC CAPITAL MANAGEMENT LLC
4,080 SH+4,080 SH
0.01%100% new
George Soros📊
SOROS FUND MANAGEMENT LLC
4,000 SH+4,000 SH
0.01%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
2,188,400 SH+54,200 SH
0.14%2.48% new
Daniel OchCALL
OZ MANAGEMENT LP
1,739,500 SH+1,739,500 SH
0.76%100% new
David ShawCALL
D E SHAW & CO INC
1,728,700 SH-714,000 SH
0.18%29.23% sold
Jeffrey TannenbaumCALL
FIR TREE INC
1,700,000 SH0 SH
4.26%(unchanged)
Joseph DiMennaCALL
ZWEIG-DIMENNA ASSOCIATES LLC
1,560,500 SH+1,433,000 SH
6.97%91.83% new
Larry FinkCALL
BLACKROCK ADVISORS LLC
332,500 SH-332,500 SH
0.02%100% sold
Bart BaumCALL
IONIC CAPITAL MANAGEMENT LLC
277,600 SH+127,600 SH
0.94%45.97% new
Sander GerberCALL
HUDSON BAY CAPITAL MANAGEMENT LP
135,000 SH+35,000 SH
0.18%25.93% new
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
2,142 SH+1,415 SH
0.15%66.06% new
Kenneth GriffinPUT
CITADEL ADVISORS LLC
2,334,400 SH-78,800 SH
0.15%3.27% sold
David ShawPUT
D E SHAW & CO INC
744,700 SH-1,328,300 SH
0.08%64.08% sold
Bart BaumPUT
IONIC CAPITAL MANAGEMENT LLC
205,600 SH+100,000 SH
0.69%48.64% new
Dmitry BalyasnyPUT
BALYASNY ASSET MANAGEMENT LLC
63,000 SH+63,000 SH
0.02%100% new
Sander GerberPUT
HUDSON BAY CAPITAL MANAGEMENT LP
55,000 SH+55,000 SH
0.07%100% new
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
5,585 SH+3,585 SH
0.39%64.19% new