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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 %
GP
1051
Girard Partners
Pennsylvania
$8.51M +$611K +8,871 +8%
FTC
1052
Farmers Trust Company
Ohio
$8.49M -$866K -12,566 -9%
CC
1053
Cadinha & Co
Hawaii
$8.48M +$484K +7,015 +6%
FCH
1054
Freestone Capital Holdings
Washington
$8.47M +$929K +13,473 +12%
FFWA
1055
FRG Family Wealth Advisors
Washington
$8.46M +$165K +2,391 +2%
VW
1056
Vantage Wealth
California
$8.45M -$87.5K -1,270 -1%
EVM
1057
Evelyn V. Moreno
$8.45M -$55.5K -805 -0.7%
EBSAM
1058
Eubel Brady & Suttman Asset Management
Ohio
$8.44M -$4.58M -66,510 -35%
FBP
1059
Flippin Bruce & Porter
Virginia
$8.43M -$4.31M -62,458 -34%
DIS
1060
Diversified Investment Strategies
Louisiana
$8.42M -$50K -725 -0.6%
AAP
1061
Ardsley Advisory Partners
Connecticut
$8.41M +$6.69M +97,000 +388%
AC
1062
Allstate Corporation
Illinois
$8.39M +$7M +101,505 +503%
NC
1063
NBW Capital
Massachusetts
$8.32M -$203K -2,938 -2%
TC
1064
Telemus Capital
Michigan
$8.31M -$62.3K -904 -0.7%
SPC
1065
Sigma Planning Corp
Michigan
$8.28M +$151K +2,188 +2%
OCM
1066
Olstein Capital Management
New York
$8.27M -$2.55M -37,000 -24%
BFA
1067
Benedict Financial Advisors
Georgia
$8.23M -$116K -1,569 -1%
SDJVC
1068
St. Denis J. Villere & Co
Louisiana
$8.21M -$96.5K -1,400 -1%
WAM
1069
Wealthspire Advisors (Maryland)
Maryland
$8.2M +$723K +10,485 +10%
LDB
1070
Lee, Danner & Bass
Tennessee
$8.2M -$102K -1,478 -1%
CNBT
1071
Canandaigua National Bank & Trust
New York
$8.12M +$132K +1,916 +2%
PP
1072
PDT Partners
New York
$8.07M -$117K -1,696 -1%
MC
1073
Moors & Cabot
Massachusetts
$8.07M +$608K +8,825 +8%
DHFB
1074
Dixon Hubard Feinour & Brown
Virginia
$8.05M -$98.5K -1,429 -1%
FMT
1075
First Mercantile Trust
Tennessee
$8.05M -$2.58M -37,487 -24%
41 42
43
44 45