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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 %
CGI
276
Comgest Global Investors
France
$118M -$1.28M -18,500 -1%
FI
277
Focused Investors
California
$118M -$41.4M -601,100 -26%
IGIM
278
I.G. Investment Management
Manitoba, Canada
$116M +$5.23M +75,812 +5%
FAF
279
Fjarde Ap-fonden
Sweden
$116M +$15.1M +219,441 +15%
CB
280
Commerce Bank
Missouri
$115M -$2.72M -39,492 -2%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$114M +$4.63M +67,155 +4%
WHG
282
Westwood Holdings Group
Texas
$114M -$9.62M -139,468 -8%
NB
283
Norinchukin Bank
Japan
$114M +$2.36M +34,201 +2%
H
284
Hexavest
Quebec, Canada
$113M -$3.23M -46,815 -3%
TAM
285
Tocqueville Asset Management
New York
$112M -$5.73M -83,135 -5%
LWCFA
286
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111M +$1.81M +24,955 +2%
ACM
287
Atlanta Capital Management
Georgia
$110M -$4.13M -59,979 -4%
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$107M -$3.1M -45,017 -3%
HCM
289
Hoplite Capital Management
New York
$107M +$28.8M +418,363 +37%
BAPIM
290
British Airways Pensions Investment Management
United Kingdom
$107M -$9.3M -134,995 -8%
UIM
291
USS Investment Management
United Kingdom
$105M -$18.3M -265,210 -15%
FWCM
292
Ferguson Wellman Capital Management
Oregon
$104M +$1.1M +16,011 +1%
EHC
293
Everett Harris & Co
California
$104M +$3.71M +53,810 +4%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$104M -$3.52M -51,014 -3%
RCAMU
295
Rothschild & Co Asset Management US
Connecticut
$104M -$3.24M -46,955 -3%
SAM
296
Sentinel Asset Management
Vermont
$103M -$4.76M -69,000 -4%
CCI
297
Columbus Circle Investors
$102M -$70M -1,015,142 -41%
EIM
298
ExxonMobil Investment Management
Texas
$102M -$16.1M -233,687 -14%
Federated Hermes
299
Federated Hermes
Pennsylvania
$102M -$4.29M -62,307 -4%
CIM
300
Confluence Investment Management
Missouri
$101M +$1.91M +27,772 +2%
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