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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 %
KAS
851
Kemnay Advisory Services
New York
$13M +$7.04M +102,113 +119%
SCM
852
SKBA Capital Management
California
$12.9M -$3.06M -44,400 -19%
SOADOR
853
State of Alaska Department of Revenue
Alaska
$12.9M -$982K -14,250 -7%
UR
854
USCA RIA
Texas
$12.8M +$597K +8,662 +5%
CAM
855
Carret Asset Management
New York
$12.8M +$814K +11,816 +7%
NRS
856
Neville Rodie & Shaw
New York
$12.8M -$887K -12,865 -6%
NIA
857
Northstar Investment Advisors
Colorado
$12.7M -$62.9K -912 -0.5%
CCFCSB
858
Cape Cod Five Cents Savings Bank
Massachusetts
$12.6M -$583K -8,451 -4%
IIC
859
Ironwood Investment Counsel
Arizona
$12.6M +$271K +3,934 +2%
PGIM
860
Pacific Global Investment Management
California
$12.5M -$107K -1,549 -0.8%
Marshall Wace
861
Marshall Wace
United Kingdom
$12.5M -$7.43M -107,643 -37%
MYLI
862
Meiji Yasuda Life Insurance
Japan
$12.5M -$55.1K -800 -0.4%
CTA
863
Colonial Trust Advisors
South Carolina
$12.5M +$2.37M +34,415 +23%
FFBTD
864
First Financial Bank - Trust Division
Ohio
$12.5M +$217K +3,146 +2%
NIM
865
Northeast Investment Management
Massachusetts
$12.4M +$2.62M +37,946 +27%
GW
866
GW & Wade
Massachusetts
$12.4M -$164K -2,377 -1%
MAM
867
Mark Asset Management
New York
$12.4M -$753K -10,917 -6%
NONA
868
Ninety One North America
New York
$12.4M +$9.85M +142,849 +388%
CIS
869
Connors Investor Services
Pennsylvania
$12.4M +$375K +5,433 +3%
SWP
870
Stratos Wealth Partners
Ohio
$12.3M +$814K +11,814 +7%
FCBT
871
First Citizens Bank & Trust
North Carolina
$12.3M -$1.63M -23,664 -12%
AC
872
Addenda Capital
Quebec, Canada
$12.3M -$450K -6,527 -4%
SFS
873
Sowell Financial Services
Arkansas
$12.3M +$274K +3,765 +2%
CA
874
Callahan Advisors
Texas
$12.2M +$99K +1,436 +0.8%
MTIM
875
Marathon Trading Investment Management
Pennsylvania
$12.2M +$4.2M +61,000 +53%
33 34
35
36 37