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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 %
STMM
451
South Texas Money Management
Texas
$49.1M -$13.7M -198,110 -22%
ABC
452
Associated Banc-Corp
Wisconsin
$48.1M -$110K -1,591 -0.2%
BTP
453
Bloom Tree Partners
New York
$47.9M +$6.78M +98,386 +16%
CCM
454
Conatus Capital Management
Connecticut
$47.7M -$10.3M -149,489 -18%
CIP
455
Cornerstone Investment Partners
Georgia
$47M -$62.9M -912,285 -57%
HIM
456
Hermes Investment Management
United Kingdom
$47M +$6.01M +87,119 +15%
PA
457
Profund Advisors
Maryland
$46.8M +$3.1M +44,956 +7%
CIPU
458
Caledonia Investments plc (UK)
United Kingdom
$46.4M – – –
VDI
459
Vaughan David Investments
Illinois
$46.2M -$171K -2,476 -0.4%
NLGIA
460
Nippon Life Global Investors Americas
New York
$46.1M -$486K -7,050 -1%
CI
461
Conning Inc
Connecticut
$46.1M -$2.29M -33,224 -5%
Point72 Asset Management
462
Point72 Asset Management
Connecticut
$45.6M +$40.2M +582,846 +734%
PNC
463
Park National Corp
Ohio
$45.4M -$759K -11,007 -2%
HCM
464
Huber Capital Management
California
$45.2M -$972K -14,100 -2%
CM
465
CS McKee
Pennsylvania
$45.2M -$1.15M -16,655 -2%
ANI
466
American National Insurance
Texas
$44.8M -$165K -2,395 -0.4%
DAM
467
Delta Asset Management
Tennessee
$44.5M +$159K +2,302 +0.4%
JIM
468
Jupiter Investment Management
United Kingdom
$44.4M +$1.76M +25,591 +4%
OC
469
Oppenheimer & Co
New York
$44.4M -$308K -4,465 -0.7%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$44.2M +$9.82M +142,421 +29%
FPCG
471
Fort Pitt Capital Group
Pennsylvania
$44M -$290K -4,206 -0.7%
MWM
472
Merriman Wealth Management
Washington
$43.9M -$107K -1,550 -0.2%
JCM
473
Janney Capital Management
Pennsylvania
$43.7M -$7.47M -108,395 -15%
WT
474
Whittier Trust
California
$43.2M +$31K +450 +0.1%
CCP
475
Clarkston Capital Partners
Michigan
$43.1M -$1.48M -21,457 -3%
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