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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 %
CFC
401
Cincinnati Financial Corp
Ohio
$63.8M – – –
TU
402
TDAM USA
Ontario, Canada
$63.6M -$2.05M -29,963 -3%
RP
403
Riverbridge Partners
Minnesota
$63.6M -$702K -10,186 -1%
DCM
404
Dupont Capital Management
Delaware
$63.5M +$6.06M +87,848 +11%
Creative Planning
405
Creative Planning
Kansas
$63.4M +$748K +10,856 +1%
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$63.3M +$11.9M +173,064 +23%
HPC
407
HM Payson & Co
Maine
$62.2M -$124K -1,794 -0.2%
PSUF
408
People's United Financial
Connecticut
$61.5M -$260K -3,765 -0.4%
AB
409
Amalgamated Bank
New York
$61.3M +$21.5M +311,708 +54%
QI
410
QS Investors
New York
$61.3M -$4.78M -69,408 -7%
RRAM
411
River Road Asset Management
Kentucky
$60.9M -$64.1M -929,730 -51%
Public Sector Pension Investment Board (PSP Investments)
412
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.7M -$60.6M -878,700 -50%
WJA
413
Williams Jones & Associates
New York
$60.7M +$2.44M +35,370 +4%
BS
414
Banco Santander
Spain
$60.6M +$33.2M +481,997 +122%
JCM
415
Junto Capital Management
New York
$60.4M +$3.13M +45,373 +5%
AIM
416
Artemis Investment Management
United Kingdom
$60.1M -$5.78M -83,824 -9%
B
417
BP
United Kingdom
$59.2M -$7.65M -111,000 -11%
MSE
418
MUFG Securities EMEA
United Kingdom
$58.6M -$34.5M -500,000 -37%
BC
419
Bartlett & Co
Ohio
$58.2M -$1.52M -22,003 -3%
D.E. Shaw & Co
420
D.E. Shaw & Co
New York
$58M -$114M -1,654,284 -66%
ADEF
421
Adams Diversified Equity Fund
Maryland
$57.7M – – –
FCM
422
Flinton Capital Management
Pennsylvania
$57.4M -$2.83M -41,088 -5%
MIH
423
Madison Investment Holdings
Wisconsin
$57.2M -$8.07M -117,107 -12%
QI
424
QV Investors
Alberta, Canada
$57.2M -$2.5M -36,270 -4%
WBC
425
Westpac Banking Corp
Australia
$56.6M -$167M -2,428,334 -75%
15 16
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