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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 %
EA
951
Edge Advisors
Georgia
$10.4M +$454K +6,584 +5%
CIA
952
CCM Investment Advisers
South Carolina
$10.4M -$1.48M -21,477 -12%
OWD
953
Osborn Williams & Donohoe
Ohio
$10.4M -$54.8K -795 -0.5%
RIL
954
Rothschild Investment LLC
Illinois
$10.4M -$240K -3,487 -2%
HAM
955
Honeycomb Asset Management
New York
$10.3M -$13.8M -200,000 -57%
GCM
956
Gabalex Capital Management
New York
$10.3M -$3.45M -50,000 -25%
PAM
957
Private Asset Management
California
$10.3M -$315K -4,571 -3%
CCM
958
Century Capital Management
Massachusetts
$10.3M – – –
FAF
959
Första AP-fonden
Sweden
$10.2M -$214K -3,100 -2%
STB
960
S&T Bank
Pennsylvania
$10.1M -$589K -8,540 -5%
SIP
961
Stoneridge Investment Partners
Pennsylvania
$10.1M -$14.3K -208 -0.1%
RIG
962
Roosevelt Investment Group
New York
$10.1M +$5.47M +79,399 +119%
SGK
963
Steigerwald Gordon & Koch
Virginia
$10.1M +$212K +3,102 +2%
CAM
964
Columbia Asset Management
Michigan
$10.1M -$15K -217 -0.1%
AI
965
Atria Investments
North Carolina
$10.1M +$278K +4,033 +3%
FSA
966
Financial Sense Advisors
California
$10M +$668K +9,688 +7%
HVIA
967
Hudson Valley Investment Advisors
New York
$10M +$26.6K +386 +0.3%
FDCC
968
Foster Dykema Cabot & Co
Massachusetts
$9.95M -$415K -6,023 -4%
BC
969
Burney Company
Virginia
$9.93M -$230K -3,363 -2%
DLCIG
970
D.L. Carlson Investment Group
New Hampshire
$9.91M +$942K +13,667 +11%
MWAC
971
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.88M +$235K +3,413 +2%
TWMP
972
Taylor Wealth Management Partners
Massachusetts
$9.86M -$102K -1,480 -1%
CIA
973
Capital Investment Advisors
Georgia
$9.86M +$3.17M +46,027 +47%
PL
974
Perpetual Ltd
Australia
$9.85M -$62.4K -905 -0.6%
VEPM
975
Vista Equity Partners Management
California
$9.85M -$2.38M -34,544 -19%
37 38
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