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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIHAS
2476
Maj Invest Holding A/S
Denmark
– -$41.8M -633,976 Closed
LT
2477
LJ Trust
Nevada
– -$40.3M -611,656 Closed
LHC
2478
Lodge Hill Capital
New York
– -$25M -379,700 Closed
LSCM
2479
Light Street Capital Management
California
– -$21.4M -325,000 Closed
GAMA
2480
Graticule Asia Macro Advisors
New York
– -$20.7M -314,490 Closed
JGC
2481
J. Goldman & Co
New York
– -$19.3M -293,100 Closed
QIM
2482
Quantitative Investment Management
Virginia
– -$19M -288,200 Closed
SM
2483
Seminole Management
New York
– -$17.7M -268,056 Closed
QAM
2484
Quentec Asset Management
New York
– -$17.4M -264,700 Closed
SCM
2485
Stevens Capital Management
Pennsylvania
– -$17.4M -264,231 Closed
ID
2486
Integral Derivatives
New York
– -$5.05M -76,685 Closed
NC
2487
Northpointe Capital
Michigan
– -$3.98M -60,414 Closed
AGM
2488
Alpine Global Management
New York
– -$3.8M -57,750 Closed
LOAMU
2489
Lombard Odier Asset Management (USA)
New York
– -$3.49M -53,000 Closed
WI
2490
WBI Investments
New Jersey
– -$3.38M -51,300 Closed
PC
2491
Passport Capital
California
– -$2.91M -44,130 Closed
GLAM
2492
Gardner Lewis Asset Management
Pennsylvania
– -$2.7M -40,954 Closed
TW
2493
Transform Wealth
Colorado
– -$2.67M -40,485 Closed
MWA
2494
Marshall Wace Asia
Hong Kong
– -$2.51M -38,045 Closed
TSS
2495
Two Sigma Securities
New York
– -$2.33M -35,373 Closed
GC
2496
Gobi Capital
California
– -$1.69M -25,631 Closed
VF
2497
Virtu Financial
New York
– -$1.39M -21,032 Closed
BBP
2498
Banco BTG Pactual
Brazil
– -$1.28M -19,500 Closed
WAM
2499
Wolverine Asset Management
Illinois
– -$1.23M -18,703 Closed
VFM
2500
Viking Fund Management
North Dakota
– -$1.19M -18,000 Closed
97 98 99
100
101