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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 %
MAM
826
Majedie Asset Management
United Kingdom
$13.5M -$1.89M -27,422 -12%
HI
827
HBK Investments
Texas
$13.4M +$13.4M +194,900 New
BJL
828
Brighton Jones LLC
Washington
$13.4M +$240K +3,489 +2%
CPSAC
829
Chas P. Smith & Associates (CPS)
Florida
$13.4M +$2.36M +34,264 +21%
HAM
830
Harber Asset Management
North Carolina
$13.3M +$1.21M +17,591 +10%
TCOV
831
Trust Company of Vermont
Vermont
$13.3M +$529K +7,677 +4%
AA
832
Ancora Advisors
Ohio
$13.3M +$99.7K +1,446 +0.8%
FMBTD
833
First Midwest Bank Trust Division
Illinois
$13.3M -$1.1K -16 -0%
CAI
834
Capital Advisors Inc
Oklahoma
$13.3M -$9.17K -133 -0.1%
NAM
835
North American Management
Massachusetts
$13.2M -$60.1K -872 -0.5%
RC
836
RegentAtlantic Capital
New Jersey
$13.2M -$455K -6,602 -3%
JMFC
837
J.M. Forbes & Co
Massachusetts
$13.2M -$114K -1,658 -0.9%
CCM
838
Chilton Capital Management
Texas
$13.2M -$952K -13,818 -7%
AF
839
Alerus Financial
North Dakota
$13.2M -$121K -1,756 -0.9%
BAAM
840
Baker Avenue Asset Management
California
$13.2M +$201K +2,911 +2%
CEI
841
Clark Estates Inc
New York
$13.2M -$5.79M -84,000 -31%
TCM
842
Tufton Capital Management
Maryland
$13.2M -$884K -12,818 -6%
DSI
843
Daiwa SB Investments
Japan
$13.1M -$232K -3,370 -2%
WMSA
844
Weiss Multi-Strategy Advisers
New York
$13.1M +$5.28M +76,589 +67%
CIC
845
Canal Insurance Company
South Carolina
$13.1M – – –
CDH
846
Charles D. Hyman
$13.1M +$1.53M +22,134 +13%
MPWT
847
MassMutual Private Wealth & Trust
Connecticut
$13.1M +$1.18M +17,048 +10%
GHA
848
GW Henssler & Associates
Georgia
$13.1M -$520K -7,546 -4%
JWBC
849
J.W. Burns & Co
New York
$13.1M -$17K -247 -0.1%
QAM
850
QCI Asset Management
New York
$13M -$3.59M -52,151 -22%
32 33
34
35 36