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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 %
DIA
501
Dana Investment Advisors
Wisconsin
$37.6M -$2.73M -39,609 -7%
WI
502
Wafra Inc
New York
$37.3M -$1.23M -17,821 -3%
SCP
503
Seizert Capital Partners
Michigan
$37M -$1.1M -16,007 -3%
SL
504
Summitry LLC
California
$36.7M +$416K +6,038 +1%
FMW
505
Farr Miller & Washington
District of Columbia
$36.7M +$125K +1,808 +0.3%
RCM
506
RNC Capital Management
California
$36.6M +$1.22M +17,659 +3%
RL
507
Ruffer LLP
United Kingdom
$36.5M -$44.9M -652,095 -55%
SF
508
Synovus Financial
Georgia
$36.5M +$421K +6,105 +1%
SCM
509
Shelton Capital Management
Colorado
$36.3M -$3.28M -47,542 -8%
WFMPM
510
Woodley Farra Manion Portfolio Management
Indiana
$36.2M +$67.1K +973 +0.2%
UB
511
UMB Bank
Missouri
$35.9M -$510K -7,392 -1%
B
512
Barings
North Carolina
$35.9M -$37.9M -550,266 -51%
GGHC
513
Gilder Gagnon Howe & Co
New York
$35.7M +$25M +362,964 +234%
WP
514
WMS Partners
Maryland
$35.5M -$1.86M -26,951 -5%
GD
515
Grandfield & Dodd
New York
$35.3M -$1.31M -19,026 -4%
RG
516
Rathbones Group
United Kingdom
$34.8M +$2.31M +33,573 +7%
PFM
517
Parsec Financial Management
North Carolina
$34.7M +$335K +4,859 +1%
WMC
518
Westwood Management Corporation
Illinois
$34.7M +$951K +13,800 +3%
SIC
519
Salem Investment Counselors
North Carolina
$34.6M +$2.51M +36,399 +8%
SAC
520
Smith Affiliated Capital
New York
$34.5M -$32.9M – –
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$34.2M +$5.21M +75,611 +18%
FCI
522
Financial Counselors Inc
Kansas
$34.1M -$272K -3,944 -0.8%
KRS
523
Kentucky Retirement Systems
Kentucky
$34.1M -$35.6K -517 -0.1%
AAMU
524
AEGON Asset Management (UK)
United Kingdom
$33.9M -$20.3M -295,005 -37%
RG
525
Renaissance Group
Kentucky
$33.9M -$1.32M -19,119 -4%
19 20
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