MSFT icon

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 %
DG
1126
Davidson & Garrard
Virginia
$7.23M -$261K -3,787 -3%
WCM
1127
Weik Capital Management
Pennsylvania
$7.21M -$110K -1,597 -2%
AP
1128
Appleton Partners
Massachusetts
$7.19M +$628K +9,113 +10%
PL
1129
Parkwood LLC
Ohio
$7.19M +$503K +7,298 +8%
OCM
1130
Oribel Capital Management
New York
$7.18M +$7.18M +104,100 New
IIM
1131
Ipswich Investment Management
Massachusetts
$7.14M -$1.47M -21,272 -17%
LI
1132
Lafayette Investments
Maryland
$7.1M -$2.64M -38,335 -27%
PAIM
1133
Punch & Associates Investment Management
Minnesota
$7.09M -$85.9K -1,246 -1%
MCM
1134
McMillion Capital Management
North Carolina
$7.08M -$40K -580 -0.6%
CANY
1135
Caxton Associates (New York)
New York
$7.05M -$33.2M -481,200 -82%
ASN
1136
Advisory Services Network
Georgia
$7.04M +$232K +3,371 +3%
BRWA
1137
B. Riley Wealth Advisors
Florida
$7.02M +$210K +3,045 +3%
RWP
1138
RWA Wealth Partners
Massachusetts
$6.97M +$107K +1,549 +2%
BAM
1139
Boyar Asset Management
New York
$6.97M -$172K -2,498 -2%
LJHT
1140
Laurie J. Hall Trustee
$6.97M -$147K -2,130 -2%
CT
1141
Coastline Trust
Rhode Island
$6.95M -$95.5K -1,385 -1%
RWM
1142
RKL Wealth Management
Pennsylvania
$6.92M -$64.4K -933 -0.9%
RIM
1143
Rampart Investment Management
Connecticut
$6.91M +$5.44M +78,879 +369%
PCTC
1144
Perkins Coie Trust Company
Washington
$6.91M +$707K +10,259 +11%
NA
1145
Navellier & Associates
Nevada
$6.9M -$384K -5,572 -5%
TAM
1146
Telemark Asset Management
Massachusetts
$6.89M -$2.07M -30,000 -23%
CS
1147
Central Securities
New York
$6.89M – – –
AC
1148
Apertura Capital
Texas
$6.89M +$1.72M +25,000 +33%
PWW
1149
Pettyjohn Wood & White
Virginia
$6.89M -$85.5K -1,241 -1%
LG
1150
LaFleur & Godfrey
Michigan
$6.87M +$133K +1,925 +2%
44 45
46
47 48