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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 %
AAM
426
Advisors Asset Management
Colorado
$56.5M +$4.27M +61,901 +8%
NI
427
Numeric Investors
Massachusetts
$56.3M -$69.7M -1,011,000 -55%
MHC
428
Meyer Handelman Company
New York
$56.3M -$80.4K -1,166 -0.1%
RI
429
RWWM Inc
California
$56.1M -$1.25M -18,124 -2%
WCM
430
Wedge Capital Management
North Carolina
$56.1M -$9.52M -138,040 -15%
PI
431
PGGM Investments
Netherlands
$55.7M +$30.2M +437,442 +118%
SFM
432
Stack Financial Management
Montana
$55.2M -$1.18M -17,174 -2%
WA
433
WestEnd Advisors
North Carolina
$55.1M -$4.94M -71,662 -8%
Nomura Holdings
434
Nomura Holdings
Japan
$54.4M +$48.6M +705,658 +836%
SC
435
Scotia Capital
Ontario, Canada
$54.4M +$2.12M +30,732 +4%
RAM
436
RWC Asset Management
United Kingdom
$54.1M -$7.6M -110,260 -12%
SAM
437
Securian Asset Management
Minnesota
$53.7M +$42K +609 +0.1%
MCM
438
McKinley Capital Management
Alaska
$53.2M -$2.51M -36,352 -4%
WAM
439
World Asset Management
Michigan
$52.7M -$6.94M -100,666 -12%
CFB
440
Cullen/Frost Bankers
Texas
$52.4M -$2.57M -37,232 -5%
SCA
441
STALEY CAPITAL ADVISERS
Pennsylvania
$52.4M +$136K +1,980 +0.3%
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$52.2M -$4.78M -65,800 -8%
PA
443
Pinnacle Associates
New York
$51.8M -$198K -2,873 -0.4%
PCM
444
Palestra Capital Management
New York
$51.7M -$10.7M -155,000 -17%
SC
445
Saturna Capital
Washington
$50.8M -$65.5K -950 -0.1%
CCM
446
Coldstream Capital Management
Washington
$50.4M -$3.3M -47,902 -6%
CTB
447
Country Trust Bank
Illinois
$50M +$1.94M +28,130 +4%
NIMC
448
NWQ Investment Management Company
California
$49.5M -$2.87M -41,654 -5%
JIC
449
Johnson Investment Counsel
Ohio
$49.2M +$565K +8,197 +1%
GF
450
Gabelli Funds
New York
$49.1M -$2.34M -34,000 -5%
16 17
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