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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 %
MOACM
376
Mutual of America Capital Management
New York
$71.4M -$507K -7,358 -0.7%
SI
377
Sentry Investments
Ontario, Canada
$71.4M -$26.1M -378,200 -27%
MA
378
MUFG Americas
New York
$71.2M -$1.73M -25,163 -2%
USSCPF
379
United States Steel & Carnegie Pension Fund
New York
$70.9M -$25.7M -373,447 -27%
CS
380
Candriam SCA
Luxembourg
$70.4M -$1.22M -17,633 -2%
SW
381
SVB Wealth
Massachusetts
$70M -$531K -7,700 -0.8%
GG
382
Gofen & Glossberg
Illinois
$68.9M +$95.5K +1,386 +0.1%
AI
383
Axiom Investors
Connecticut
$68.7M -$3.83M -55,602 -5%
CI
384
Capital International
California
$68.5M -$1.31M -19,000 -2%
EWM
385
Evercore Wealth Management
New York
$68.4M -$1.19M -17,206 -2%
AIM
386
Allen Investment Management
New York
$68.1M +$9.94M +144,185 +17%
MME
387
Meag Munich Ergo
Germany
$67.7M +$21.6M +315,602 +47%
MWNA
388
Marshall Wace North America
New York
$67.6M +$17.3M +251,277 +34%
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$67.5M +$907K +13,161 +1%
HI
390
Honeywell International
North Carolina
$67.5M +$41.4K +600 +0.1%
FT
391
Fiduciary Trust
Massachusetts
$67.5M +$311K +4,508 +0.5%
CAM
392
Capstone Asset Management
Texas
$67.2M -$2.72M -39,388 -4%
HTC
393
Haverford Trust Company
Pennsylvania
$67.1M -$2.55M -37,035 -4%
BCM
394
Becker Capital Management
Oregon
$66.8M -$1.12M -16,264 -2%
CWG
395
C WorldWide Group
Denmark
$65.8M +$42.7M +618,880 +184%
WF
396
Welch & Forbes
Massachusetts
$65.4M +$283K +4,102 +0.4%
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
$65.2M +$65.2M +946,124 New
DILIC
398
Dai-ichi Life Insurance Company
Japan
$65M -$1.83M -26,568 -3%
DADC
399
D.A. Davidson & Co
Montana
$64.4M +$1.8M +26,146 +3%
AP
400
Antipodes Partners
Australia
$64.2M +$17.2M +250,139 +37%
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