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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 %
FM
1276
Family Management
New York
$5.3M -$506K -7,337 -9%
CCG
1277
Cypress Capital Group
Florida
$5.3M +$441K +6,397 +9%
FHA
1278
First Horizon Advisors
Tennessee
$5.27M +$562K +7,992 +12%
CCA
1279
Checchi Capital Advisers
California
$5.27M -$483K -7,007 -8%
WIC
1280
Woodmont Investment Counsel
Tennessee
$5.26M -$54.9K -796 -1%
RP
1281
Rowlandmiller & Partners
Georgia
$5.26M -$115K -1,669 -2%
LWM
1282
Lyons Wealth Management
Florida
$5.25M +$15K +217 +0.3%
MAA
1283
Mraz Amerine & Associates
California
$5.24M -$42.1K -611 -0.8%
Jane Street
1284
Jane Street
New York
$5.23M -$9.79M -142,112 -65%
NAMA
1285
Nikko Asset Management Americas
New York
$5.2M +$82.7K +1,200 +2%
RWM
1286
Rench Wealth Management
Texas
$5.2M -$31.3K -454 -0.6%
SIG
1287
Schaller Investment Group
North Carolina
$5.15M -$124K -1,800 -2%
SA
1288
Strategic Advisors
New York
$5.12M -$147K -2,129 -3%
LWAC
1289
Laurel Wealth Advisors (California)
California
$5.1M -$46K -667 -0.9%
AMCA
1290
Arthur M. Cohen & Associates
Illinois
$5.09M -$37.4K -539 -0.7%
EFS
1291
Essex Financial Services
Connecticut
$5.08M -$1.15M -16,680 -18%
BL
1292
BFSG LLC
California
$5.06M -$194K -2,820 -4%
SIA
1293
SeaBridge Investment Advisors
New Jersey
$5.05M -$212K -3,075 -4%
NPC
1294
National Planning Corporation
California
$5.05M +$250K +3,669 +5%
CB
1295
Community Bank
New York
$5.02M +$212K +3,073 +4%
SIG
1296
Sky Investment Group
Connecticut
$5.01M -$50.9K -738 -1%
OIM
1297
Orca Investment Management
Oregon
$4.97M -$92.6K -1,343 -2%
FWM
1298
Frontier Wealth Management
Missouri
$4.96M -$203K -2,938 -4%
TFA
1299
Transamerica Financial Advisors
Florida
$4.92M -$2.36M -34,278 -32%
SAM
1300
Smithbridge Asset Management
Pennsylvania
$4.91M -$190K -2,750 -4%
50 51
52
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