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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 %
NPA
726
Nichols & Pratt Advisers
Massachusetts
$16.8M -$41.6K -605 -0.2%
VSI
727
Verde Servicos Internacionais
Brazil
$16.8M -$10M -145,422 -37%
MAP
728
Managed Asset Portfolios
Michigan
$16.8M +$460K +6,673 +3%
PFC
729
Poplar Forest Capital
California
$16.7M -$24.2M -351,204 -59%
BBI
730
Baxter Bros Inc
Connecticut
$16.7M -$20.7K -300 -0.1%
WAM
731
Wallington Asset Management
Indiana
$16.7M -$43.4K -630 -0.3%
HCM
732
Highbridge Capital Management
New York
$16.7M +$10.4M +151,544 +168%
BG
733
Bollard Group
Massachusetts
$16.6M +$5.73M +83,164 +53%
VCM
734
Violich Capital Management
California
$16.6M -$179K -2,590 -1%
PWLP
735
Prio Wealth Limited Partnership
Massachusetts
$16.6M +$150K +2,178 +0.9%
AHB
736
Abner Herrman & Brock
New Jersey
$16.5M +$271K +3,927 +2%
CAM
737
Capco Asset Management
Florida
$16.5M – – –
CISOA
738
Capital Investment Services of America
Wisconsin
$16.5M -$222K -3,225 -1%
CP
739
Cumberland Partners
Ontario, Canada
$16.5M +$57.2K +830 +0.3%
CWP
740
Capital Wealth Planning
Florida
$16.4M +$16.4M +238,530 New
IA
741
IFP Advisors
Florida
$16.4M +$364K +5,275 +2%
PAM
742
Palisade Asset Management
Minnesota
$16.4M -$124K -1,800 -0.8%
ZIG
743
Zuckerman Investment Group
Illinois
$16.4M -$131K -1,894 -0.8%
KCM
744
Kanawha Capital Management
Virginia
$16.3M -$66.5K -965 -0.4%
AIL
745
AGF Investments LLC
Ontario, Canada
$16.3M +$980K +14,212 +6%
BCAM
746
Boston Common Asset Management
Massachusetts
$16.2M -$511K -7,410 -3%
BOH
747
Bank of Hawaii
Hawaii
$16.1M -$146K -2,111 -0.9%
GMI
748
Greystone Managed Investments
Saskatchewan, Canada
$16.1M -$490K -7,104 -3%
MCM
749
MAI Capital Management
Ohio
$16.1M -$210K -3,049 -1%
VanEck Associates
750
VanEck Associates
New York
$16.1M -$5.35M -77,617 -25%
28 29
30
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