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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 %
FMWA
1226
Forvis Mazars Wealth Advisors
Missouri
$5.71M +$66.4K +964 +1%
SFSG
1227
Stearns Financial Services Group
North Carolina
$5.68M -$496K -7,202 -8%
MPAM
1228
Murphy Pohlad Asset Management
Minnesota
$5.68M -$41.4K -600 -0.7%
CIC
1229
Chase Investment Counsel
Virginia
$5.67M -$439K -6,370 -7%
WIM
1230
Wittenberg Investment Management
Massachusetts
$5.67M -$380K -5,518 -6%
ANBT
1231
American National Bank & Trust
Texas
$5.66M -$1.14M -16,525 -17%
AIM
1232
Anchor Investment Management
South Carolina
$5.65M +$213K +3,089 +4%
FWCM
1233
First Western Capital Management
California
$5.65M -$226K -3,275 -4%
UAM
1234
UAS Asset Management
New York
$5.64M +$5.3M +76,850 +1,537%
EAMA
1235
EFG Asset Management (Americas)
Florida
$5.64M +$20.8K +297 +0.4%
HT
1236
HAP Trading
New York
$5.64M +$4.96K +72 +0.1%
PCMI
1237
Princeton Capital Management Inc
New Jersey
$5.63M -$345K -5,012 -6%
MRCM
1238
M&R Capital Management
New Jersey
$5.6M -$814K -11,233 -13%
M
1239
MOTCO
Texas
$5.6M +$55.7K +808 +1%
RCM
1240
Radnor Capital Management
Pennsylvania
$5.59M -$152K -2,200 -3%
BHC
1241
Bowen Hanes & Co
Florida
$5.59M +$136K +1,975 +2%
MAM
1242
Morse Asset Management
Connecticut
$5.59M +$748K +10,850 +15%
BMC
1243
Benin Management Corp
Connecticut
$5.58M +$27.6K +400 +0.5%
NMIFOAC
1244
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.58M – – –
FNBTCON
1245
First National Bank & Trust Co of Newtown
Pennsylvania
$5.57M -$21K -305 -0.4%
RGI
1246
River Global Investors
United Kingdom
$5.57M +$256K +3,713 +5%
IFWM
1247
Institute for Wealth Management
Colorado
$5.57M +$5.57M +80,644 New
IAA
1248
Independent Advisor Alliance
North Carolina
$5.56M +$1.29M +18,468 +30%
SHGA
1249
Sand Hill Global Advisors
California
$5.53M +$106K +1,537 +2%
CCC
1250
Cincinnati Casualty Company
Ohio
$5.51M – – –
48 49
50
51 52