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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 %
Fiera Capital (Canada)
326
Fiera Capital (Canada)
Quebec, Canada
$90.9M -$6.28M -91,128 -6%
KCM
327
Kornitzer Capital Management
Kansas
$90.9M -$10.3M -149,976 -10%
XK
328
Xact Kapitalforvaltning
Sweden
$89.2M +$906K +13,143 +1%
FFA
329
First Foundation Advisors
California
$88.7M +$210K +3,044 +0.2%
HCM
330
Holland Capital Management
Illinois
$88M -$93.7K -1,360 -0.1%
DAC
331
Dividend Assets Capital
South Carolina
$87.7M -$4.72M -68,524 -5%
BTS
332
BB&T Securities
Virginia
$87.4M -$16.4M -237,490 -16%
MIP
333
Mondrian Investment Partners
United Kingdom
$87.1M -$18.5M -268,516 -18%
GLA
334
Great Lakes Advisors
Illinois
$86.8M -$7.63M -110,749 -8%
ZIM
335
Zacks Investment Management
Illinois
$86.6M +$1.27M +18,438 +1%
FIM
336
Foresters Investment Management
New York
$86.6M -$1.07M -15,477 -1%
DL
337
Delta Lloyd
Netherlands
$86.6M +$2.66M +38,526 +3%
Mackenzie Financial
338
Mackenzie Financial
Ontario, Canada
$86.4M -$196K -2,845 -0.2%
CC
339
Cannell & Co
New York
$86.2M +$2.62M +38,048 +3%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$86M -$6.63M -96,187 -7%
HNB
341
Huntington National Bank
Ohio
$84.3M +$486K +7,048 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.1M -$19.9M -289,393 -19%
BFS
343
Bradley Foster & Sargent
Connecticut
$83.9M -$1.87M -27,185 -2%
NC
344
Nicholas Company
Wisconsin
$83.5M -$4.15M -60,165 -5%
TCM
345
Tetrem Capital Management
Manitoba, Canada
$83.3M -$2.09M -30,381 -2%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$83M -$4.62M -67,081 -5%
MSV
347
MN Services Vermogensbeheer
Netherlands
$82.9M +$69.3M +1,005,496 +509%
SAM
348
Silvercrest Asset Management
New York
$82.5M -$3.32M -48,138 -4%
VNIM
349
Vaughan Nelson Investment Management
Texas
$81.7M +$596K +8,640 +0.7%
PHS
350
PFM Health Sciences
California
$81M +$58.3M +845,099 +256%
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