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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 %
PC
251
Polar Capital
United Kingdom
$141M -$7.12M -103,250 -5%
PG
252
Pendal Group
Australia
$140M +$140M +2,032,505 New
DCM
253
Dorsal Capital Management
California
$138M -$34.5M -500,000 -20%
Millennium Management
254
Millennium Management
New York
$138M -$112M -1,619,266 -45%
ERSOT
255
Employees Retirement System of Texas
Texas
$136M +$3.72M +53,900 +3%
HA
256
Homestead Advisers
Virginia
$136M – – –
BIP
257
Brandes Investment Partners
California
$134M -$63.9M -927,032 -32%
SDIC
258
South Dakota Investment Council
South Dakota
$131M -$15M -216,992 -10%
GA
259
Geneva Advisors
Illinois
$131M -$349K -5,069 -0.3%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M +$334K +4,846 +0.3%
PIA
261
Piedmont Investment Advisors
North Carolina
$129M -$21M -305,340 -14%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$129M -$1.91M -27,700 -1%
AACR
263
ACR Alpine Capital Research
Missouri
$128M -$8.12M -117,828 -6%
BA
264
Boston Advisors
Massachusetts
$127M +$14.7M +212,977 +13%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$126M -$9.15M -132,722 -7%
GH
266
GAM Holding
Switzerland
$126M +$18.9M +273,556 +18%
BTW
267
Boston Trust Walden
Massachusetts
$126M +$927K +13,446 +0.7%
CLM
268
ClearBridge LLC (Maryland)
Maryland
$125M -$11.2M -162,580 -8%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$122M +$14.4M +209,593 +13%
EP
270
Elkfork Partners
Oregon
$122M -$6.02M -87,312 -5%
CBT
271
Capital Bank & Trust
California
$122M +$122M +1,770,224 New
Natixis Advisors
272
Natixis Advisors
Massachusetts
$122M -$4.45M -64,541 -4%
SC
273
SRB Corp
Massachusetts
$121M – – –
ASC
274
Atalanta Sosnoff Capital
New York
$120M -$6.96M -101,026 -5%
RFS
275
Rockefeller Financial Services
New York
$120M -$21.2M -307,986 -15%
9 10
11
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