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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 %
QIM
676
Quest Investment Management
Oregon
$20.1M -$1.85M -26,769 -8%
PG
677
PEAK6 Group
Illinois
$20.1M +$19.7M +285,298 +4,970%
VWM
678
Valley Wealth Managers
New Jersey
$20M -$495K -7,176 -2%
HCM
679
Horan Capital Management
Maryland
$19.9M -$179K -2,594 -0.9%
BUB
680
BBVA USA Bancshares
Texas
$19.9M +$359K +5,213 +2%
KWILP
681
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.8M -$6.38M -92,626 -24%
CC
682
Cornerstone Capital
California
$19.7M -$201K -2,917 -1%
Pacer Advisors
683
Pacer Advisors
Pennsylvania
$19.6M +$2.16M +31,324 +12%
CCP
684
Clough Capital Partners
Massachusetts
$19.6M -$8.22M -119,200 -30%
GC
685
Guardian Capital
Ontario, Canada
$19.4M -$292K -4,243 -1%
MG
686
Markel Group
Virginia
$19.3M +$2.55M +37,000 +15%
GAM
687
Gotham Asset Management
New York
$19.3M +$19.3M +279,850 New
BIC
688
Beach Investment Counsel
Pennsylvania
$19.3M – – –
SSB
689
Sandy Spring Bank
Maryland
$19.1M +$14K +202 +0.1%
SPC
690
Stewart & Patten Company
California
$19M -$629K -9,128 -3%
MML Investors Services
691
MML Investors Services
Massachusetts
$18.8M +$1.78M +25,862 +10%
CAM
692
Centre Asset Management
New York
$18.8M +$466K +6,760 +3%
FSA
693
Franklin Street Advisors
North Carolina
$18.8M +$622K +9,026 +3%
AAC
694
Asset Advisors Corp
Georgia
$18.6M -$231K -3,352 -1%
PWP
695
Private Wealth Partners
California
$18.5M +$2.19M +31,830 +13%
SC
696
SouthState Corp
Florida
$18.5M -$222K -3,223 -1%
BA
697
Bristlecone Advisors
Washington
$18.5M -$98.5K -1,429 -0.5%
TAM
698
Taurus Asset Management
New York
$18.5M +$293K +4,250 +2%
ERIM
699
Eagle Ridge Investment Management
Connecticut
$18.5M +$9.26M +137,541 +101%
Jones Financial Companies
700
Jones Financial Companies
Missouri
$18.5M -$1.18M -17,157 -6%
26 27
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