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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 %
FFIC
776
First Fiduciary Investment Counsel
Ohio
$15.3M -$137K -1,989 -0.9%
Simplex Trading
777
Simplex Trading
Illinois
$15.2M +$15.2M +221,193 New
LNB
778
Ledyard National Bank
$15.2M +$259K +3,764 +2%
TTWM
779
TCV Trust & Wealth Management
Virginia
$15M -$223K -3,239 -1%
PP
780
Prospector Partners
Connecticut
$15M -$496K -7,200 -3%
YIA
781
YHB Investment Advisors
Connecticut
$14.9M -$2.19M -31,736 -13%
FAB
782
First American Bank
Illinois
$14.8M +$134K +1,944 +0.9%
BONST
783
Bank of Nova Scotia Trust
Ontario, Canada
$14.7M -$424K -6,151 -3%
RCM
784
Riverhead Capital Management
Delaware
$14.7M +$75.7K +1,098 +0.5%
MAM
785
Mastrapasqua Asset Management
Tennessee
$14.7M -$88.4K -1,283 -0.6%
SAM
786
Symphony Asset Management
California
$14.7M -$383K -5,555 -3%
SAM
787
Strategy Asset Managers
California
$14.6M -$1.18M -17,146 -7%
KRSITF
788
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$14.6M +$172K +2,489 +1%
ACI
789
Alpha Cubed Investments
California
$14.6M +$550K +7,977 +4%
PDN
790
Pensionfund DSM Netherlands
Netherlands
$14.5M -$1.45M -21,000 -9%
EWM
791
Edge Wealth Management
New York
$14.5M -$828K -11,959 -5%
CBCM
792
Cook & Bynum Capital Management
Alabama
$14.4M – – –
TIAAOA
793
Teachers Insurance & Annuity Association of America
New York
$14.4M – – –
MAM
794
Meeder Asset Management
Ohio
$14.4M -$2.45M -35,613 -15%
SRC
795
Shufro Rose & Co
New York
$14.4M -$2.15M -31,191 -13%
ECM
796
ETrade Capital Management
Virginia
$14.4M +$226K +3,272 +2%
MIM
797
Manitou Investment Management
Ontario, Canada
$14.3M +$304K +4,404 +2%
IAM
798
ICM Asset Management
Washington
$14.3M +$6.48M +94,060 +82%
SBH
799
Segall Bryant & Hamill
Illinois
$14.3M -$309K -4,489 -2%
TNB
800
Thomasville National Bank
Georgia
$14.3M +$3.74M +54,310 +35%
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