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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 %
EDRH
701
Edmond de Rothschild Holding
Switzerland
$18.5M -$3.26M -47,278 -15%
WT
702
Washington Trust
Rhode Island
$18.4M +$1.34M +19,436 +8%
FA
703
Friess Associates
Delaware
$18.3M – – –
SYBT
704
Stock Yards Bank & Trust
Kentucky
$18.3M +$969K +14,056 +6%
NIMI
705
Natixis Investment Managers International
France
$18.2M -$518K -7,519 -3%
RBA
706
Richard Bernstein Advisors
New York
$18.2M – – –
MPM
707
Meritage Portfolio Management
Kansas
$18.1M -$375K -5,442 -2%
CL
708
CPWM LLC
Washington
$17.9M -$508K -7,826 -3%
AJ
709
Ashburton (Jersey)
Jersey
$17.9M +$82.9K +1,202 +0.5%
NPF
710
Norris Perne & French
Michigan
$17.8M +$5.44M +78,914 +44%
IC
711
InterOcean Capital
Illinois
$17.8M -$656K -9,511 -4%
UM
712
Ulysses Management
New York
$17.8M – – –
PIMJS
713
PKO Investment Management Joint-Stock
Poland
$17.7M +$5.66M +82,090 +47%
WPC
714
Waters Parkerson & Co
Louisiana
$17.6M +$147K +2,135 +0.8%
ACM
715
Academy Capital Management
Texas
$17.6M -$159K -2,308 -0.9%
WC
716
Woodstock Corp
Massachusetts
$17.6M +$332K +4,815 +2%
OMCS
717
Old Mutual Customised Solutions
South Africa
$17.5M +$241K +3,500 +1%
CONA
718
Capital One National Association
New York
$17.5M +$341K +4,943 +2%
CTC
719
Central Trust Company
Missouri
$17.4M -$58.5K -849 -0.3%
IIM
720
Intact Investment Management
Quebec, Canada
$17.4M -$5.14M -74,600 -23%
CCT
721
Country Club Trust
Missouri
$17.2M -$57.6K -835 -0.3%
NSLI
722
Nan Shan Life Insurance
Taiwan
$17.2M +$15.2M +220,000 +759%
SLI
723
Sumitomo Life Insurance
Japan
$17.1M -$1.73M -25,145 -9%
ONB
724
Old National Bancorp
Indiana
$17M +$5.68M +82,472 +50%
SSG
725
Summit Securities Group
New York
$16.9M +$16.3M +237,025 +3,160%
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