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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 %
JG
526
Jefferies Group
New York
$33.8M +$23.7M +344,229 +235%
PCM
527
Polaris Capital Management
Massachusetts
$33.6M +$269K +3,900 +0.8%
CAG
528
Crestwood Advisors Group
Massachusetts
$33.6M -$1.15M -15,781 -3%
SM
529
SCGE Management
California
$33.4M – – –
BFM
530
Boston Financial Management
Massachusetts
$33.2M +$83.2K +1,207 +0.3%
BAM
531
Barrett Asset Management
New York
$33.2M +$3.01M +43,605 +10%
PTC
532
Philadelphia Trust Company
Pennsylvania
$33.1M +$6.71M +97,294 +25%
EC
533
EMS Capital
New York
$33.1M – – –
Daiwa Securities Group
534
Daiwa Securities Group
Japan
$33M -$7.72M -111,977 -19%
LSERS
535
Louisiana State Employees Retirement System
Louisiana
$33M +$276K +4,000 +0.8%
FNBOO
536
First National Bank of Omaha
Nebraska
$33M -$726K -10,538 -2%
CPH
537
C Partners Holding
Switzerland
$32.7M – – –
TCM
538
Tekne Capital Management
New York
$32.7M – – –
CM
539
Castleark Management
Illinois
$32.4M -$16.1M -234,066 -33%
WG
540
Winton Group
United Kingdom
$32.4M +$794K +11,522 +3%
WIC
541
Willis Investment Counsel
Georgia
$32.2M -$1.26M -18,245 -4%
Cambridge Investment Research Advisors
542
Cambridge Investment Research Advisors
Iowa
$32M +$949K +13,762 +3%
BF
543
BOK Financial
Oklahoma
$32M +$1.4M +20,347 +5%
FTIOP
544
Fiduciary Trust International of Pennsylvania
Pennsylvania
$31.9M +$6.15M +89,280 +24%
BSA
545
Braun Stacey Associates
New York
$31.8M -$2.04M -29,537 -6%
PP
546
Palladium Partners
Virginia
$31.7M +$353K +5,127 +1%
HIMC
547
Heritage Investors Management Corp
Maryland
$31.4M -$1.14M -16,545 -4%
ZIC
548
ZWJ Investment Counsel
Georgia
$31.4M -$1.27M -18,379 -4%
BVDMP
549
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$30.7M -$9.76M -141,600 -24%
CTI
550
Community Trust & Investment
Kentucky
$30.7M -$313K -4,544 -1%
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