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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 %
BC
1001
Brinker Capital
Pennsylvania
$9.29M +$1.06M +15,322 +13%
AP
1002
AHL Partners
United Kingdom
$9.28M +$1.05M +15,301 +13%
PAM
1003
Peak Asset Management
Colorado
$9.27M -$211K -3,065 -2%
AAIM
1004
American Assets Investment Management
California
$9.26M -$497K -7,210 -5%
PNAA
1005
Pictet North America Advisors
Switzerland
$9.23M -$844K -12,244 -8%
MIM
1006
Marco Investment Management
Georgia
$9.23M -$358K -5,197 -4%
FIB
1007
First Interstate Bank
Montana
$9.21M -$240K -3,475 -3%
MA
1008
Montag & Associates
Georgia
$9.2M -$1.05M -15,301 -10%
CC
1009
Colrain Capital
Massachusetts
$9.16M -$4.04M -58,550 -31%
SIM
1010
Sprucegrove Investment Management
Ontario, Canada
$9.13M -$2.7M -39,100 -23%
WCMN
1011
Westchester Capital Management (Nebraska)
Nebraska
$9.13M +$322K +4,673 +4%
SCM
1012
Salem Capital Management
Massachusetts
$9.11M -$62K -900 -0.7%
CAM
1013
Cubic Asset Management
Massachusetts
$9.07M -$56.9K -825 -0.6%
DWT
1014
Dorsey & Whitney Trust
South Dakota
$9.07M -$46.5K -675 -0.5%
LC
1015
Loews Corp
New York
$9.03M -$1.72M -25,000 -16%
HAIM
1016
Hunter Associates Investment Management
Pennsylvania
$9.02M -$118K -1,711 -1%
PTC
1017
Private Trust Company
Ohio
$9.01M +$842K +12,214 +10%
TSW
1018
Thompson Siegel & Walmsley
Virginia
$9.01M +$51.5K +747 +0.6%
CMG
1019
Cavalry Management Group
California
$8.95M +$8.95M +129,874 New
FVCM
1020
F&V Capital Management
Florida
$8.93M -$115K -1,670 -1%
WDA
1021
Wendell David Associates
New Hampshire
$8.9M -$181K -2,624 -2%
NA
1022
NewEdge Advisors
Louisiana
$8.88M +$979K +13,988 +12%
AT
1023
Argent Trust
Texas
$8.86M -$1.02M -14,772 -10%
MC
1024
Middleton & Co
Massachusetts
$8.82M -$211K -3,065 -2%
AF
1025
Arrow Financial
New York
$8.81M -$778K -11,290 -8%
39 40
41
42 43