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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 %
BIM
1351
Bridges Investment Management
Nebraska
$4.44M +$45.9K +666 +1%
AHC
1352
Anderson Hoagland & Co
Missouri
$4.44M -$987K -14,327 -18%
OAM
1353
Oxford Asset Management
United Kingdom
$4.43M +$2.94M +42,579 +196%
WA
1354
Winfield Associates
Ohio
$4.42M +$195K +2,832 +5%
III
1355
Independent Investors Inc
New York
$4.41M -$68.9K -1,000 -2%
SBIA
1356
Sheaff Brock Investment Advisors
Indiana
$4.41M -$193K -2,794 -4%
BP
1357
Ballentine Partners
Massachusetts
$4.41M +$912K +12,340 +26%
MCM
1358
Millie Capital Management
California
$4.39M -$94.1K -1,365 -2%
CS
1359
Credential Securities
$4.39M -$822 -12 -0%
CL
1360
Choreo LLC
Illinois
$4.38M -$5.1M -74,013 -54%
DI
1361
Diligent Investors
California
$4.38M -$19.9K -289 -0.5%
LIM
1362
Loudon Investment Management
New Hampshire
$4.37M -$132K -1,916 -3%
LFAS
1363
Level Four Advisory Services
Texas
$4.37M -$1.98M -30,246 -31%
WA
1364
Wheatland Advisors
Pennsylvania
$4.35M -$214K -3,098 -5%
LNC
1365
Lincoln National Corp
Pennsylvania
$4.33M +$267K +3,876 +7%
GCM
1366
Gibraltar Capital Management
Oklahoma
$4.33M -$11.7K -170 -0.3%
NIP
1367
Nicholas Investment Partners
California
$4.32M +$77.8K +1,129 +2%
SC
1368
Scholtz & Company
Connecticut
$4.32M -$375K -5,445 -8%
NAM
1369
NTV Asset Management
West Virginia
$4.31M +$689 +10 +0%
CBU
1370
CIBC Bank USA
Illinois
$4.3M +$320K +4,648 +8%
P
1371
Pitcairn
Pennsylvania
$4.3M -$83.8K -1,216 -2%
COI
1372
Connable Office Inc
Michigan
$4.3M -$84.1K -1,220 -2%
UONDDL
1373
University of Notre Dame du Lac
Indiana
$4.29M -$2.16M -31,271 -33%
MGIA
1374
Moneta Group Investment Advisors
Missouri
$4.28M -$175K -2,535 -4%
CC
1375
Courier Capital
New York
$4.28M +$4.83K +70 +0.1%
53 54
55
56 57