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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 %
SG Americas Securities
801
SG Americas Securities
New York
$14.3M -$95.6M -1,386,547 -87%
NL
802
NWAM LLC
Washington
$14.2M -$274K -3,979 -2%
LNWWM
803
Laird Norton Wetherby Wealth Management
California
$14.2M +$901K +13,077 +7%
IRF
804
IBM Retirement Fund
New York
$14.1M +$5.88M +76,367 +71%
FBB
805
Fulton Breakefield Broenniman
Maryland
$14.1M +$106K +1,533 +0.8%
Mariner
806
Mariner
Kansas
$14.1M -$1.76M -25,567 -11%
GGI
807
Godsey & Gibb Inc
Virginia
$13.9M -$3.61M -52,383 -21%
HW
808
Hancock Whitney
Mississippi
$13.9M -$297K -4,311 -2%
ACM
809
Argent Capital Management
Missouri
$13.9M -$2.97M -43,151 -18%
PFP
810
Pinnacle Financial Partners
Tennessee
$13.8M +$1.19M +17,220 +9%
CA
811
Cornerstone Advisors
North Carolina
$13.8M -$2.69M -39,000 -16%
TIM
812
Thompson Investment Management
Wisconsin
$13.8M -$613K -8,896 -4%
BFS
813
Baskin Financial Services
Ontario, Canada
$13.8M +$198K +2,877 +1%
II
814
IFM Investors
Australia
$13.8M +$3.45M +49,988 +33%
MHIC
815
Marble Harbor Investment Counsel
Massachusetts
$13.8M -$412K -5,980 -3%
JC
816
JBF Capital
Colorado
$13.8M – – –
LRPA
817
L. Roy Papp & Associates
Arizona
$13.8M +$64.1K +930 +0.5%
BWP
818
Baldwin Wealth Partners
Massachusetts
$13.7M -$164K -2,382 -1%
MCM
819
Maple Capital Management
Vermont
$13.7M +$258K +3,745 +2%
FBC
820
Fairfield, Bush & Co
Connecticut
$13.6M -$36.9K -536 -0.3%
LSV Asset Management
821
LSV Asset Management
Illinois
$13.6M -$138K -2,000 -1%
LCM
822
Logan Capital Management
Pennsylvania
$13.6M +$31.4K +456 +0.2%
MGIA
823
Matthew Goff Investment Advisor
Texas
$13.6M +$90K +1,306 +0.7%
CA
824
CapWealth Advisors
Tennessee
$13.6M +$26.2K +380 +0.2%
VIA
825
Virtus Investment Advisers
Connecticut
$13.5M -$2.74M -39,703 -17%
31 32
33
34 35