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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 %
BCM
751
BTR Capital Management
California
$16.1M -$1.32M -19,180 -8%
MC
752
Muhlenkamp & Co
Pennsylvania
$16M -$10.3K -150 -0.1%
NLI
753
Nippon Life Insurance
Japan
$16M -$1.53M -22,242 -9%
PP
754
Patten & Patten
Tennessee
$15.9M +$1.13M +16,462 +8%
CCMIC
755
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.9M +$259K +3,761 +2%
LF
756
Lannebo Fonder
Sweden
$15.8M +$689K +10,000 +5%
LIM
757
Lathrop Investment Management
Arkansas
$15.8M -$359K -5,210 -2%
CWM
758
Calamos Wealth Management
Illinois
$15.8M +$730K +10,596 +5%
CPC
759
Cookson Peirce & Co
Pennsylvania
$15.8M +$171K +2,481 +1%
FNT
760
First National Trust
Pennsylvania
$15.8M +$476K +6,906 +3%
Cohen & Steers
761
Cohen & Steers
New York
$15.8M +$3.25M +47,140 +26%
FM
762
Foster & Motley
Ohio
$15.8M -$269K -3,906 -2%
FA
763
FDx Advisors
Illinois
$15.7M -$459K -6,662 -3%
CFA
764
Carroll Financial Associates
North Carolina
$15.6M -$44.9K -652 -0.3%
NEI
765
Northwest & Ethical Investments
Ontario, Canada
$15.6M -$7.76M -112,638 -33%
CC
766
ClearArc Capital
Ohio
$15.6M -$5.93K -86 -0%
AR
767
Advisory Research
Illinois
$15.5M +$7.84M +113,738 +102%
LCM
768
LVM Capital Management
Michigan
$15.5M -$309K -4,488 -2%
EB
769
Eastern Bank
Massachusetts
$15.5M -$173K -2,513 -1%
JAM
770
Jupiter Asset Management
United Kingdom
$15.5M -$16.5M -239,620 -52%
CCM
771
Cadence Capital Management
Massachusetts
$15.5M -$586K -8,504 -4%
CIC
772
Carnegie Investment Counsel
Ohio
$15.4M -$94.1K -1,301 -0.6%
NB
773
NBT Bank
New York
$15.4M -$295K -4,283 -2%
PCMK
774
Paragon Capital Management (Kansas)
Kansas
$15.3M -$286K -4,154 -2%
AAF
775
Andra AP-fonden
Sweden
$15.3M -$545K -7,900 -3%
29 30
31
32 33