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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 %
FAT
1101
First American Trust
California
$7.51M +$11.5K +167 +0.2%
NEAM
1102
New England Asset Management
Connecticut
$7.5M -$676K -9,800 -8%
BCM
1103
Blume Capital Management
California
$7.5M -$118K -1,710 -2%
HC
1104
Hawkins Capital
Texas
$7.48M -$779K -11,300 -9%
FTI
1105
Fiduciary Trust International
Massachusetts
$7.48M +$2.06M +29,830 +38%
FG
1106
Fiduciary Group
Georgia
$7.46M +$138K +2,002 +2%
MCTIC
1107
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.43M -$406K -5,890 -5%
SSP
1108
Sapphire Star Partners
Washington
$7.43M -$162K -2,350 -2%
WTB
1109
Washington Trust Bank
Washington
$7.43M -$139K -2,023 -2%
IWA
1110
IBEX Wealth Advisors
New Jersey
$7.42M +$357K +5,106 +5%
MMG
1111
Monetary Management Group
Missouri
$7.42M +$27.6K +400 +0.4%
SBCM
1112
Schwerin Boyle Capital Management
Massachusetts
$7.41M -$9.64M -139,900 -57%
FAM
1113
Foresters Asset Management
Ontario, Canada
$7.39M +$304K +3,400 +4%
CB
1114
Chemical Bank
Michigan
$7.37M -$405K -5,874 -5%
GIM
1115
Goelzer Investment Management
Indiana
$7.36M -$56.2K -815 -0.8%
BHWM
1116
Bar Harbor Wealth Management
New Hampshire
$7.34M -$917K -13,303 -11%
RFM
1117
Royal Fund Management
Florida
$7.33M +$97.3K +1,411 +1%
GWM
1118
Greenwich Wealth Management
Connecticut
$7.29M +$12.5K +181 +0.2%
SB
1119
Simmons Bank
Arkansas
$7.29M +$402K +5,836 +6%
NCM
1120
Novare Capital Management
North Carolina
$7.28M +$94.2K +1,367 +1%
JGUA
1121
John G. Ullman & Associates
New York
$7.27M -$101K -1,471 -1%
TCM
1122
Tradition Capital Management
New Jersey
$7.26M -$121K -1,755 -2%
PS
1123
Pensionfund Sabic
Netherlands
$7.26M -$689K -10,000 -9%
SCM
1124
Stonebridge Capital Management
California
$7.26M -$9.65K -140 -0.1%
JFGIW
1125
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.25M -$4.81M -69,788 -40%
43 44
45
46 47