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Microsoft
MSFT

Overview Fund Activity

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
+44
Holders Change %
+1.82%
% of All Funds
61.62%
Holding in Top 10
936
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.32%
% of All Funds
23.37%
New
115
Increased
944
Reduced
1,219
Closed
49
Calls
$4.01B
Puts
$4.4B
Net Calls
-$389M
Net Calls Change
-$766M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$38.9B
5
LPC
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
State Street
Massachusetts
$21.2B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.35B
3
Barclays
Barclays
United Kingdom
$413M
4
Franklin Resources
Franklin Resources
California
$4.51B
5
GIM
Generation Investment Management
United Kingdom
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
226
Flossbach Von Storch
Germany
$173M -$24.5M -355,080 -12%
IG
227
ING Group
Netherlands
$173M -$17.2M -249,110 -9%
FCM
228
Farallon Capital Management
California
$170M -$18.5M -268,206 -10%
EC
229
Eminence Capital
New York
$170M +$170M +2,466,000 New
Comerica Bank
230
Comerica Bank
Texas
$169M -$213K -2,895 -0.1%
SB
231
Suntrust Banks
Georgia
$168M -$6.95M -100,896 -4%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$167M -$6.39M -92,759 -4%
N
233
Natixis
France
$163M +$75.5M +1,095,129 +86%
FMI
234
Factory Mutual Insurance
Massachusetts
$161M – – –
MC
235
Montag & Caldwell
Georgia
$160M -$13.7M -199,355 -8%
ASRS
236
Arizona State Retirement System
Arizona
$159M -$1.52M -22,022 -0.9%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$159M +$91.1K +1,322 +0.1%
Nomura Asset Management
238
Nomura Asset Management
Japan
$159M +$8.01M +116,205 +5%
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$158M +$1.99M +28,817 +1%
TPI
240
Tesco Pension Investment
United Kingdom
$156M – – –
VRS
241
Virginia Retirement Systems
Virginia
$155M – – –
FWIA
242
Fort Washington Investment Advisors
Ohio
$154M +$246K +3,569 +0.2%
ROIC
243
Route One Investment Company
California
$154M -$79.6M -1,155,000 -34%
DVI
244
Deccan Value Investors
Connecticut
$153M -$3.94M -57,100 -3%
SCCM
245
Schafer Cullen Capital Management
New York
$152M -$6.35M -92,175 -4%
FTCM
246
Fir Tree Capital Management
New York
$151M – – –
TPSF
247
Texas Permanent School Fund
Texas
$150M -$6.11M -88,616 -4%
VFA
248
Virtus Fund Advisers
Connecticut
$146M -$28M -402,689 -16%
CAM
249
ClariVest Asset Management
California
$146M -$4.5M -65,279 -3%
MNA
250
Manning & Napier Advisors
New York
$144M -$138M -2,005,368 -49%
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