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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 %
NSIM
1076
North Star Investment Management
Illinois
$8.01M +$166K +2,415 +2%
TMAM
1077
Tokio Marine Asset Management
Japan
$7.98M -$2.18M -31,568 -21%
VWM
1078
Venturi Wealth Management
Texas
$7.98M -$2M -29,079 -20%
KPCM
1079
Kings Point Capital Management
New York
$7.97M +$126K +1,829 +2%
Capital Fund Management (CFM)
1080
Capital Fund Management (CFM)
France
$7.95M +$7.95M +115,387 New
JCM
1081
Jag Capital Management
Missouri
$7.95M -$6.69M -97,092 -46%
GC
1082
Grace Capital
Massachusetts
$7.9M +$95.1K +1,380 +1%
GWM
1083
Geneos Wealth Management
Colorado
$7.89M +$492K +7,144 +7%
SIM
1084
Sonora Investment Management
Arizona
$7.85M +$2.69M +38,993 +52%
CG
1085
Caprock Group
Idaho
$7.82M +$1.28M +18,612 +20%
EIM
1086
Essex Investment Management
Massachusetts
$7.81M -$36.7K -532 -0.5%
CG
1087
Cutler Group
California
$7.8M +$4.79M +69,436 +159%
CCM
1088
Channing Capital Management
Illinois
$7.79M +$65.7K +953 +0.8%
BFO
1089
Boston Family Office
Massachusetts
$7.78M -$16.8K -244 -0.2%
GCA
1090
Greenwood Capital Associates
South Carolina
$7.76M -$28.5K -413 -0.4%
SWM
1091
SVA Wealth Management
Wisconsin
$7.7M +$13.6K +198 +0.2%
RMCM
1092
Reynders McVeigh Capital Management
Massachusetts
$7.69M -$256K -3,719 -3%
MBTD
1093
Mechanics Bank - Trust Department
California
$7.68M +$137K +1,987 +2%
MAM
1094
Marketfield Asset Management
New York
$7.66M -$1.04M -15,092 -12%
GSBTD
1095
Glenview State Bank Trust Department
Illinois
$7.62M -$112K -1,625 -1%
ACM
1096
Argyle Capital Management
Pennsylvania
$7.6M -$134K -1,950 -2%
BCMO
1097
Buckingham Capital Management (Ohio)
Ohio
$7.59M -$362K -5,254 -5%
SCM
1098
Sandler Capital Management
New York
$7.56M -$2.74M -39,788 -27%
RSVP
1099
Ramsay Stattman Vela & Price
Colorado
$7.53M -$196K -2,847 -3%
ST
1100
Spinnaker Trust
Maine
$7.52M -$245K -3,553 -3%
42 43
44
45 46