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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 %
CSIC
551
Clifford Swan Investment Counsel
California
$30.5M -$543K -7,875 -2%
MI
552
Markston International
New York
$30.5M -$1.35M -19,610 -4%
HCMT
553
Highland Capital Management (Tennessee)
Tennessee
$30.4M -$6.33M -91,779 -17%
LIC
554
Lodestar Investment Counsel
Illinois
$30.4M -$503K -7,301 -2%
DCM
555
Donaldson Capital Management
Indiana
$30.1M -$515K -7,473 -2%
CCMG
556
Clark Capital Management Group
Pennsylvania
$30.1M +$639K +9,268 +2%
BCM
557
Bridgeway Capital Management
Texas
$30.1M +$6.46M +93,720 +27%
ECM
558
Estabrook Capital Management
New York
$29.9M -$1.53M -22,149 -5%
CC
559
Carlson Capital
Texas
$29.7M +$18.3M +266,200 +161%
PI
560
PineBridge Investments
New York
$29.6M -$15.9M -230,971 -35%
GAM
561
GVO Asset Management
Switzerland
$29.6M -$39.1M -567,470 -57%
AIP
562
Ameritas Investment Partners
Nebraska
$29.6M -$241K -3,491 -0.8%
AG
563
Advisor Group
Arizona
$29.5M +$2.37M +34,360 +9%
WSFS
564
Wilmington Savings Fund Society
Delaware
$29.4M -$4.27M -61,992 -13%
BPC
565
Banque Pictet & Cie
Switzerland
$29.3M -$2.22M -32,274 -7%
HJGA
566
Hardman Johnston Global Advisors
Connecticut
$29.3M -$808K -11,720 -3%
EIA
567
Edgemoor Investment Advisors
Maryland
$29.1M +$475K +6,901 +2%
NIM
568
Nexus Investment Management
Ontario, Canada
$29M -$772K -11,200 -3%
CRC
569
Curi RMB Capital
Illinois
$29M +$16.6M +240,964 +135%
AC
570
Ascend Capital
California
$28.7M +$2.53M +36,673 +10%
CTA
571
Chesley Taft & Associates
Illinois
$28.7M -$169K -2,447 -0.6%
GIA
572
Guyasuta Investment Advisors
Pennsylvania
$28.6M -$345K -4,998 -1%
TAM
573
Trillium Asset Management
Massachusetts
$28.4M +$745K +10,803 +3%
CG
574
Colony Group
Massachusetts
$28.4M +$3.13M +45,402 +12%
DWM
575
Doyle Wealth Management
Florida
$28.3M -$265K -3,839 -0.9%
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