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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 %
MCM
1151
Monarch Capital Management
Indiana
$6.77M -$447K -6,483 -6%
HKIM
1152
Hayek Kallen Investment Management
Alabama
$6.76M -$266K -3,857 -4%
HL
1153
HeadInvest LLC
Maine
$6.75M +$24K +348 +0.4%
HHMI
1154
Howard Hughes Medical Institute
Maryland
$6.74M +$902K +13,089 +15%
WS
1155
Wedbush Securities
California
$6.74M -$200K -2,904 -3%
OSNBOA
1156
Old Second National Bank of Aurora
Illinois
$6.69M -$514K -7,459 -7%
HRC
1157
Hoertkorn Richard Charles
$6.69M -$56.6K -821 -0.8%
JCP
1158
Jabre Capital Partners
Switzerland
$6.68M +$6.68M +96,900 New
WEC
1159
Winslow Evans & Crocker
Massachusetts
$6.66M +$3.26M +47,793 +96%
KFC
1160
Klingenstein Fields & Co
New York
$6.64M +$227K +3,291 +4%
GIM
1161
Grassi Investment Management
California
$6.63M +$267K +3,879 +4%
CIP
1162
Convergence Investment Partners
Florida
$6.59M +$2.67M +38,706 +68%
SFM
1163
Systematic Financial Management
New Jersey
$6.57M -$1.06M -15,395 -14%
HT
1164
Heritage Trust
Oklahoma
$6.55M -$608K -8,824 -8%
FPFS
1165
First Personal Financial Services
North Carolina
$6.54M +$852K +12,359 +15%
HC
1166
Hendley & Co
Ohio
$6.53M -$19K -275 -0.3%
CCMINC
1167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.52M +$161K +2,339 +3%
FA
1168
Fagan Associates
New York
$6.51M +$147K +2,139 +2%
WKWM
1169
Walter & Keenan Wealth Management
Indiana
$6.5M -$500K -7,248 -7%
MIS
1170
Morningstar Investment Services
Illinois
$6.49M +$330K +4,792 +5%
GCM
1171
Garland Capital Management
Washington
$6.48M -$68.9K -1,000 -1%
RSS
1172
Rosenblum Silverman Sutton
California
$6.48M +$17.4K +252 +0.3%
UBWV
1173
United Bank (West Virginia)
West Virginia
$6.46M -$12.3K -178 -0.2%
LBC
1174
Lawrence B. Cohen
$6.43M -$670K -9,719 -9%
MA
1175
Menlo Advisors
California
$6.38M – – –
45 46
47
48 49