MSFT icon

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 %
RCG
2501
Ruane, Cunniff & Goldfarb
New York
– -$994K -15,100 Closed
FTUS
2502
Flow Traders U.S.
New York
– -$725K -11,014 Closed
FHAM
2503
Folger Hill Asset Management
New York
– -$724K -10,989 Closed
FO
2504
FT Options
Illinois
– -$500K -7,592 Closed
HP
2505
Hartree Partners
New York
– -$381K -5,780 Closed
RCWMU
2506
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$272K -4,130 Closed
KIM
2507
Karpus Investment Management
New York
– -$255K -3,872 Closed
EMG
2508
Ellington Management Group
Connecticut
– -$217K -3,300 Closed
AA
2509
Apriem Advisors
California
– -$171K -2,592 Closed
PSW
2510
Portfolio Strategies (Washington)
Washington
– -$79K -1,200 Closed
MS
2511
Maven Securities
Jersey
– -$76K -1,160 Closed
NIT
2512
NumerixS Investment Technologies
British Columbia, Canada
– -$73K -1,111 Closed
GIC
2513
GFI Investment Counsel
Ontario, Canada
– -$53K -800 Closed
SP
2514
Symmetry Partners
Connecticut
– -$36K -545 Closed
SM
2515
SG3 Management
Puerto Rico
– -$33K -500 Closed
CIR
2516
Clear Investment Research
Georgia
– -$13K -201 Closed
FMA
2517
FNY Managed Accounts
New York
– -$13K -200 Closed
CIM
2518
Contravisory Investment Management
Massachusetts
– -$1K -22 Closed
97 98 99 100
101