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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 %
CPIM
576
Columbia Partners Investment Management
Virginia
$28.2M -$1.65M -23,992 -6%
AssetMark Inc
577
AssetMark Inc
California
$28M +$1.69M +24,515 +6%
AIP
578
ARS Investment Partners
New York
$28M -$179K -2,599 -0.6%
ST
579
Sabal Trust
Florida
$27.9M +$123K +1,780 +0.4%
RHBC
580
R.H. Bluestein & Co
Michigan
$27.7M +$6.45M +93,543 +30%
JMH
581
J.M. Hartwell
New York
$27.7M -$1.93M -28,065 -7%
AMI
582
Amica Mutual Insurance
Rhode Island
$27.6M – – –
MTC
583
McDaniel Terry & Co
Texas
$27.6M -$147K -2,130 -0.5%
CIS
584
Capital International Sarl
California
$27.5M -$758K -11,000 -3%
PL
585
Parthenon LLC
Kentucky
$27.4M -$779K -11,296 -3%
LS
586
Livforsakringsbolaget Skandia
Sweden
$27.3M +$117K +1,700 +0.4%
CCM
587
Covington Capital Management
California
$27.3M +$485K +7,036 +2%
HS
588
Huntington Steele
Pennsylvania
$27.3M +$1.31K +19 +0%
V
589
Veritable
Delaware
$27.2M +$1.45M +21,087 +6%
BCM
590
Barometer Capital Management
Ontario, Canada
$27.2M -$7.13M -103,400 -21%
SC
591
Stralem & Co
New York
$27.1M -$1.39M -20,160 -5%
CLOS
592
Compagnie Lombard Odier SCmA
Switzerland
$27.1M -$84.7K -1,228 -0.3%
PMAM
593
Picton Mahoney Asset Management
Ontario, Canada
$27M +$5.54M +80,400 +26%
ACH
594
ArrowMark Colorado Holdings
Colorado
$27M -$3.1M -44,940 -10%
BAM
595
Berkshire Asset Management
Pennsylvania
$27M +$412K +5,972 +2%
RMA
596
Roffman Miller Associates
Pennsylvania
$27M -$712K -10,328 -3%
RJT
597
Raymond James Trust
Florida
$26.7M +$79.2K +1,149 +0.3%
LCP
598
LGT Capital Partners
Switzerland
$26.4M +$1.05M +15,210 +4%
GJIC
599
Gamble Jones Investment Counsel
California
$26.4M -$779K -11,298 -3%
MCM
600
Maryland Capital Management
Maryland
$26.2M -$182K -2,643 -0.7%
22 23
24
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