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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 %
CAM
1326
Chesapeake Asset Management
New York
$4.63M -$3.72M -53,967 -45%
MC
1327
MRJ Capital
New York
$4.62M -$117K -1,704 -2%
SFG
1328
SevenBridge Financial Group
Pennsylvania
$4.62M +$172K +2,502 +4%
AC
1329
Abbrea Capital
California
$4.61M -$33K -478 -0.7%
SBA
1330
Seven Bridges Advisors
New York
$4.6M -$620K -8,988 -12%
MCM
1331
Mengis Capital Management
Oregon
$4.59M +$79.3K +1,150 +2%
CAM
1332
Cypress Asset Management
Texas
$4.58M +$2.55M +37,020 +126%
BAC
1333
Boys Arnold & Co
North Carolina
$4.56M -$66.4K -963 -1%
BWAM
1334
Boyd Watterson Asset Management
Ohio
$4.55M -$571K -8,287 -11%
CCM
1335
CrestPoint Capital Management
Missouri
$4.53M -$110K -1,600 -2%
AIIMS
1336
Analyst IMS Investment Management Services
Israel
$4.52M -$52.5K -762 -1%
WIC
1337
Whitegate Investment Counselors
New Hampshire
$4.52M +$62K +900 +1%
MC
1338
Martin & Co
Tennessee
$4.5M +$65.5K +950 +1%
WIA
1339
Westbourne Investment Advisors
Maryland
$4.5M +$400K +5,810 +10%
RIA
1340
Regal Investment Advisors
Michigan
$4.49M -$169K -2,451 -4%
IMOV
1341
Investment Management of Virginia
Virginia
$4.49M -$52.7K -764 -1%
OPTFSNA
1342
Old Point Trust & Financial Services N A
Virginia
$4.49M +$16.6K +241 +0.4%
BCM
1343
Beck Capital Management
Texas
$4.49M +$276K +3,919 +7%
AMM
1344
American Money Management
California
$4.48M -$84.5K -1,226 -2%
NGA
1345
Naples Global Advisors
Florida
$4.48M +$10.3K +150 +0.2%
JAM
1346
JW Asset Management
Florida
$4.48M -$3.1M -45,000 -41%
BIC
1347
Bridges Investment Counsel
Nebraska
$4.48M +$1.8M +26,122 +67%
HDIM
1348
Hanson & Doremus Investment Management
Vermont
$4.47M -$158K -2,294 -3%
SGI
1349
Summit Global Investments
Utah
$4.46M -$1.29M -18,728 -22%
SFS
1350
Strategic Financial Services
New York
$4.45M +$61K +885 +1%
52 53
54
55 56