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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 %
GHCM
301
Glen Harbor Capital Management
California
$101M -$4.96M -71,904 -5%
MAI
302
Marble Arch Investments
New York
$100M +$100M +1,457,400 New
SAM
303
Sawgrass Asset Management
Florida
$100M -$1.97M -28,540 -2%
BMO
304
Beck Mack & Oliver
New York
$99.4M -$649K -9,412 -0.6%
CIC
305
Chilton Investment Company
Connecticut
$98.9M -$2.74M -39,705 -3%
HL
306
Harding Loevner
New Jersey
$98.7M -$4.25M -61,694 -4%
RFC
307
Regions Financial Corp
Alabama
$98.6M -$3.17M -45,986 -3%
CI
308
Cincinnati Insurance
Ohio
$98.3M – – –
IFLIT
309
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$98.3M +$310K +4,500 +0.3%
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$97.2M -$33.2M -481,390 -25%
WIM
311
Waverton Investment Management
United Kingdom
$96.8M -$5.61M -81,438 -5%
SCM
312
Sterling Capital Management
North Carolina
$96.8M -$8.6M -124,703 -8%
OAM
313
Oppenheimer Asset Management
New York
$96.8M -$7.84M -113,690 -7%
LPL Financial
314
LPL Financial
California
$96M +$75.8M +1,099,590 +374%
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.9M -$3.54M -51,300 -4%
EIC
316
Equity Investment Corp
Georgia
$95.6M -$9.26M -134,326 -9%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$94.9M +$1.43M +20,738 +2%
URS
318
Utah Retirement Systems
Utah
$94.8M -$963K -13,968 -1%
MAM
319
Martingale Asset Management
Massachusetts
$94.7M -$1.65M -24,009 -2%
3CP
320
3G Capital Partners
New York
$94.5M -$19.7M -286,255 -17%
Victory Capital Management
321
Victory Capital Management
Texas
$94.3M -$22M -319,017 -19%
CIC
322
Crawford Investment Counsel
Georgia
$94.1M -$2.83M -41,098 -3%
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$93.1M -$2.63M -38,200 -3%
Pzena Investment Management
324
Pzena Investment Management
New York
$92.8M -$2.14M -31,031 -2%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$92.2M -$69.4M -1,007,288 -43%
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