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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 %
SCA
1176
Sage Capital Advisors
South Dakota
$6.38M +$6.38M +92,510 New
GAM
1177
Griffin Asset Management
New York
$6.36M +$6.36M +92,214 New
SIC
1178
Sigma Investment Counselors
Michigan
$6.33M -$49.2K -714 -0.8%
MKC
1179
M. Kraus & Co
Vermont
$6.32M -$1.03K -15 -0%
HAM
1180
Highstreet Asset Management
Ontario, Canada
$6.31M +$1.47M +21,319 +30%
EWA
1181
Exencial Wealth Advisors
Oklahoma
$6.3M +$1.56M +22,618 +33%
RMSCM
1182
R.M. Sincerbeaux Capital Management
New York
$6.29M – – –
SCI
1183
S&CO Inc
Massachusetts
$6.26M +$229K +3,325 +4%
I
1184
IberiaBank
Louisiana
$6.25M -$12.5K -181 -0.2%
LCC
1185
Lincoln Capital Corp
Rhode Island
$6.24M -$1.26M -18,336 -17%
WC
1186
Whitney & Co
New York
$6.23M +$168K +2,440 +3%
AL
1187
Airain Ltd
Guernsey
$6.23M +$5.44M +78,844 +685%
APP
1188
Avantax Planning Partners
Iowa
$6.22M -$31.7K -460 -0.5%
SACTSONJ
1189
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$6.2M +$138K +2,000 +2%
EGA
1190
Eagle Global Advisors
Texas
$6.17M +$93.5K +1,357 +2%
PTB
1191
Pioneer Trust Bank
Oregon
$6.16M +$186K +2,704 +3%
CCP
1192
Corient Capital Partners
California
$6.16M +$1.45M +21,060 +31%
TIA
1193
Tandem Investment Advisors
South Carolina
$6.15M +$314K +4,557 +5%
ISB
1194
Iowa State Bank
Iowa
$6.15M -$163K -2,363 -3%
CFG
1195
Cambridge Financial Group
Ohio
$6.14M -$154K -2,230 -2%
SNT
1196
Security National Trust
West Virginia
$6.11M +$31.7K +460 +0.5%
SFG
1197
SNS Financial Group
Minnesota
$6.11M -$783K -11,356 -11%
TRIM
1198
Thompson Rubinstein Investment Management
Oregon
$6.1M -$174K -2,520 -3%
PPSG
1199
Princeton Portfolio Strategies Group
New Jersey
$6.1M +$32.4K +470 +0.5%
RW
1200
Rand Wealth
Maryland
$6.08M +$108K +1,564 +2%
46 47
48
49 50