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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 %
SH
626
SeaTown Holdings
Singapore
$24.3M +$4.84M +70,200 +25%
BPB
627
Badgley, Phelps & Bell
Washington
$24.2M +$108K +1,574 +0.5%
OPCM
628
Osborne Partners Capital Management
California
$24.1M +$61.4K +891 +0.3%
HPWM
629
Highland Private Wealth Management
Washington
$24M -$855K -12,829 -3%
DIA
630
Denver Investment Advisors
Colorado
$23.9M -$2.28M -33,097 -9%
NP
631
NS Partners
United Kingdom
$23.9M +$4.18M +60,590 +21%
KIA
632
KCM Investment Advisors
California
$23.8M +$590K +8,559 +3%
MJRIC
633
Mogy Joel R Investment Counsel
California
$23.7M +$289K +4,186 +1%
PR
634
Payden & Rygel
California
$23.6M +$634K +9,200 +3%
RC
635
Randolph Company
Ohio
$23.5M +$27.6K +400 +0.1%
FAAS
636
First Allied Advisory Services
California
$23.5M +$1.24M +18,038 +6%
CI
637
Cigna Investments
Connecticut
$23.2M -$863K -12,524 -4%
OI
638
Oakbrook Investments
Illinois
$23.2M -$1.67M -24,300 -7%
TBA
639
Tower Bridge Advisors
Pennsylvania
$23M -$667K -9,675 -3%
FNBT
640
FineMark National Bank & Trust
Florida
$23M +$1.04M +15,103 +5%
IHL
641
Investment House LLC
California
$22.9M +$10.3K +150 +0%
FMII
642
Farmers & Merchants Investments Inc
Nebraska
$22.9M +$483K +7,011 +2%
HCMNY
643
Howard Capital Management (New York)
New York
$22.7M -$143K -2,072 -0.6%
ACP
644
Ashfield Capital Partners
California
$22.4M -$1.13M -16,336 -5%
CAM
645
Cidel Asset Management
Ontario, Canada
$22.4M -$451K -6,542 -2%
MLL
646
Moody Lynn & Lieberson
Massachusetts
$22.4M +$2.72M +39,483 +14%
ZDA
647
Zweig-DiMenna Associates
New York
$22.4M +$22.4M +324,704 New
FIM
648
Frontier Investment Management
Texas
$22.1M +$86.4K +1,254 +0.4%
HP
649
Hosking Partners
United Kingdom
$22.1M +$356K +5,172 +2%
PAG
650
Private Advisor Group
New Jersey
$22.1M -$511K -7,309 -2%
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