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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
+$3.26B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.91B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.73B
5
LPC
Lone Pine Capital
Connecticut
+$668M

Top Sellers

1
State Street
State Street
Massachusetts
-$739M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$649M
3
Barclays
Barclays
United Kingdom
-$597M
4
Franklin Resources
Franklin Resources
California
-$504M
5
GIM
Generation Investment Management
United Kingdom
-$499M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
351
Sit Investment Associates
Minnesota
$81M -$3.47M -50,305 -4%
DLA
352
Douglas Lane & Associates
New York
$80.8M -$793K -11,507 -1%
ZIG
353
Zurich Insurance Group
Switzerland
$80.6M -$3.16M -45,859 -4%
OA
354
Omega Advisors
New York
$80.1M +$50M +725,500 +166%
CCM
355
Cullen Capital Management
New York
$79.8M -$4.74M -68,720 -6%
MCIM
356
Meadow Creek Investment Management
Georgia
$79M -$3.89M -56,496 -5%
OAC
357
OMERS Administration Corp
Ontario, Canada
$78.6M -$12.4M -179,479 -14%
SRIM
358
Saratoga Research & Investment Management
California
$77.8M -$522K -7,573 -0.7%
SAM
359
Shell Asset Management
Netherlands
$77.5M +$2.36M +34,306 +3%
Truist Financial
360
Truist Financial
North Carolina
$76.8M -$2.92M -42,305 -4%
JWBC
361
John W. Bristol & Co
New York
$75.7M -$10.4M -150,294 -12%
DC
362
Davenport & Co
Virginia
$75.3M +$1.22M +17,718 +2%
VIM
363
Veritas Investment Management
United Kingdom
$75.2M +$1.92M +27,825 +3%
VIP
364
Vantage Investment Partners
Missouri
$75.1M +$47.6M +690,930 +173%
HHAA
365
Henry H. Armstrong Associates
Pennsylvania
$75.1M +$619K +8,985 +0.8%
UCFA
366
United Capital Financial Advisors
Texas
$73.9M +$1.48M +21,490 +2%
MSA
367
Mason Street Advisors
Wisconsin
$73.9M +$251K +3,637 +0.3%
VAM
368
ValueInvest Asset Management
Luxembourg
$73.2M -$3.95M -57,300 -5%
CGT
369
Capital Guardian Trust
California
$73.2M -$135M -1,951,883 -65%
FQ
370
First Quadrant
California
$73.1M +$2.43M +35,211 +3%
CEP
371
Chicago Equity Partners
Illinois
$73M -$2.76M -40,085 -4%
AIA
372
Avalon Investment & Advisory
Texas
$72.9M -$6.91M -100,261 -9%
TP
373
Thunderbird Partners
United Kingdom
$72.6M -$49.2M -713,800 -40%
SGAM
374
Smith Group Asset Management
Texas
$72.5M +$18.6M +270,480 +35%
AC
375
Avenir Corporation
Virginia
$71.7M -$1.81M -26,277 -2%
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