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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 %
SCM
651
Suffolk Capital Management
New York
$22M -$1.58M -22,989 -7%
MYAM
652
Meiji Yasuda Asset Management
Japan
$21.9M +$650K +9,430 +3%
CFG
653
Citizens Financial Group
Rhode Island
$21.8M -$1.46M -21,151 -6%
DCM
654
Decatur Capital Management
Georgia
$21.7M +$246K +3,573 +1%
OA
655
Oak Associates
Ohio
$21.7M +$979K +14,201 +5%
CA
656
Cullinan Associates
Kentucky
$21.7M -$166K -2,414 -0.8%
GIP
657
Granite Investment Partners
California
$21.6M -$1.49M -21,640 -6%
B
658
Bailard
California
$21.5M -$727K -10,543 -3%
FGP
659
Foyston, Gordon, & Payne
Ontario, Canada
$21.5M +$374K +5,419 +2%
Handelsbanken Fonder
660
Handelsbanken Fonder
Sweden
$21.4M -$1.67M -24,300 -7%
CAN
661
Cetera Advisor Networks
California
$21.3M +$346K +5,012 +2%
BB
662
Busey Bank
Illinois
$21.2M -$149K -2,159 -0.7%
MIFH
663
Migdal Insurance & Financial Holdings
Israel
$21.1M +$612K +8,877 +3%
PGFC
664
Peapack-Gladstone Financial Corp
New Jersey
$20.9M -$11.5K -167 -0.1%
TAM
665
Tiverton Asset Management
Delaware
$20.8M – – –
ACM
666
Azimuth Capital Management
Michigan
$20.8M -$259K -3,760 -1%
SSWM
667
Smith Salley Wealth Management
North Carolina
$20.7M -$25.7K -373 -0.1%
W
668
Wealthfront
California
$20.6M +$2.43M +35,234 +13%
GT
669
Glenview Trust
Kentucky
$20.6M -$520K -7,541 -2%
HT
670
HighTower Trust
Texas
$20.6M +$3.78M +54,808 +22%
Baillie Gifford & Co
671
Baillie Gifford & Co
United Kingdom
$20.5M +$1.16M +16,796 +6%
LCM
672
Laurion Capital Management
New York
$20.4M +$20.4M +296,369 New
VIMU
673
Veritas Investment Management (UK)
United Kingdom
$20.4M -$2.15M -31,175 -10%
MERSOM
674
Municipal Employees' Retirement System of Michigan
Michigan
$20.3M -$4.83K -70 -0%
APFBOT
675
Amica Pension Fund Board of Trustees
Rhode Island
$20.2M – – –
25 26
27
28 29