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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 %
CNAM
601
Campbell Newman Asset Management
Wisconsin
$26.2M -$299K -4,343 -1%
AAM
602
Ardevora Asset Management
United Kingdom
$26.1M +$1.59M +23,000 +6%
ELI
603
Empire Life Investments
Ontario, Canada
$26.1M +$69.3K +1,005 +0.3%
CAM
604
Close Asset Management
United Kingdom
$26M -$1.46M -21,176 -5%
CCM
605
Compass Capital Management
Minnesota
$25.9M -$708K -10,266 -3%
DIA
606
Davidson Investment Advisors
Montana
$25.8M -$2.79M -40,507 -10%
TF
607
TIAA FSB
Florida
$25.8M +$25.8M +373,850 New
NG
608
NatWest Group
United Kingdom
$25.6M +$2.49M +36,061 +11%
TGA
609
Trilogy Global Advisors
Florida
$25.6M -$10.8M -156,865 -30%
DMIC
610
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.5M -$269K -3,898 -1%
ACA
611
Anchor Capital Advisors
Massachusetts
$25.4M -$5.68M -82,384 -18%
AWG
612
Alpha Wave Global
New York
$25.3M -$7.2M -104,500 -22%
GL
613
GLG LLC
New York
$25.3M -$4.56M -66,120 -15%
TM
614
Tiger Management
New York
$25.2M -$5.24M -75,960 -17%
SI
615
Stephens Inc
Arkansas
$25.2M +$418K +6,060 +2%
TCM
616
Tradewinds Capital Management
Washington
$25.2M -$138K -1,998 -0.5%
FLII
617
First Long Island Investors
New York
$24.9M +$392K +5,684 +2%
A
618
AustralianSuper
Australia
$24.9M – – –
PCA
619
Personal Capital Advisors
California
$24.8M +$1.09M +15,800 +5%
PCIG
620
Partners Capital Investment Group
Massachusetts
$24.8M +$2.77M +40,218 +13%
WB
621
WesBanco Bank
West Virginia
$24.6M -$3.75M -54,336 -13%
ISL
622
Ingalls & Snyder LLC
New York
$24.6M -$115K -1,667 -0.5%
WTC
623
WhitTier Trust Company
Nevada
$24.5M +$222K +3,218 +0.9%
MAA
624
Matrix Asset Advisors
New York
$24.5M -$57.1K -828 -0.2%
CIP
625
Chartwell Investment Partners
Pennsylvania
$24.4M -$934K -13,555 -4%
23 24
25
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