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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 %
TH
476
TCTC Holdings
Texas
$43M -$772K -11,200 -2%
DWA
477
Douglass Winthrop Advisors
New York
$42.5M -$41.8K -606 -0.1%
Jacobs Levy Equity Management
478
Jacobs Levy Equity Management
New Jersey
$42.5M -$1.04M -15,090 -2%
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$42.1M +$1.86M +27,055 +5%
GAI
480
General American Investors
New York
$41.8M – – –
IAM
481
Impax Asset Management
New Hampshire
$41.8M +$301K +4,363 +0.7%
TCM
482
Twin Capital Management
Pennsylvania
$41.2M +$2.07M +30,070 +5%
IC
483
Inverness Counsel
New York
$40.8M -$2.92M -42,411 -7%
SIM
484
Sentry Investment Management
Wisconsin
$40.6M -$1.78M -25,756 -4%
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.6M +$35.6M +516,003 +705%
BHIA
486
Birch Hill Investment Advisors
Massachusetts
$40.5M -$816K -11,845 -2%
VAM
487
Vontobel Asset Management
New York
$40.2M +$40.2M +583,032 New
HCM
488
Howland Capital Management
Massachusetts
$40.1M -$75.8K -1,100 -0.2%
CBOA
489
Commonwealth Bank of Australia
Australia
$40M +$904K +13,118 +2%
Mirae Asset Global Investments
490
Mirae Asset Global Investments
South Korea
$39.6M +$4.51M +65,580 +13%
COPPSERS
491
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.5M +$25.3K +367 +0.1%
AIM
492
Achmea Investment Management
Netherlands
$39.5M -$17.2M -250,032 -30%
Squarepoint
493
Squarepoint
New York
$39.3M +$29.5M +428,501 +304%
TAF
494
Tredje AP-fonden
Sweden
$39M -$2.84M -41,200 -7%
CT
495
Cambridge Trust
Massachusetts
$38.3M -$1.16M -16,778 -3%
LCS
496
Levin Capital Strategies
New York
$38.2M -$2.59M -37,560 -6%
MCM
497
Moore Capital Management
New York
$37.9M -$44.1M -640,000 -54%
CS
498
Cannell & Spears
New York
$37.8M -$1.21M -17,561 -3%
ORI
499
Oak Ridge Investments
Illinois
$37.8M +$2.65M +38,435 +8%
SIM
500
Stelliam Investment Management
New York
$37.6M -$10.3M -150,000 -22%
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