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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 %
SFI
1376
SPC Financial Inc
Maryland
$4.28M -$1.14M -16,513 -21%
LPC
1377
Loeb Partners Corp
New York
$4.28M +$269K +3,900 +7%
HB
1378
Homrich & Berg
Georgia
$4.24M -$46.5K -675 -1%
ACS
1379
Archford Capital Strategies
Illinois
$4.23M -$143K -2,078 -3%
IFAM
1380
Institutional & Family Asset Management
Colorado
$4.23M -$163K -2,367 -4%
PCM
1381
Prelude Capital Management
New York
$4.21M +$2.5M +36,228 +146%
NCMW
1382
Northern Capital Management (Wisconsin)
Wisconsin
$4.2M -$45.8K -665 -1%
KPF
1383
K2 Principal Fund
Ontario, Canada
$4.2M -$1.52M -22,000 -27%
APSI
1384
Asset Planning Services Inc
Louisiana
$4.19M +$58.6K +850 +1%
NO
1385
Ninety One
South Africa
$4.18M +$1.41M +20,498 +51%
NME
1386
Notis-McConarty Edward
$4.17M -$183K -2,650 -4%
CCM
1387
Crossvault Capital Management
Texas
$4.17M +$3.9M +56,584 +1,459%
BFC
1388
Blue Fin Capital
Rhode Island
$4.16M -$165K -2,395 -4%
SCA
1389
Stonebridge Capital Advisors
Minnesota
$4.16M +$2.28M +33,123 +122%
PP
1390
Pegasus Partners
Wisconsin
$4.15M -$8.69K -126 -0.2%
CSUI
1391
Cincinnati Specialty Underwriters Insurance
Ohio
$4.14M – – –
SSI
1392
Scott & Selber Inc
Texas
$4.13M -$57.1K -828 -1%
TCCM
1393
Timber Creek Capital Management
Massachusetts
$4.11M -$13.4K -195 -0.3%
CICI
1394
Capital Investment Counsel Inc
North Carolina
$4.1M +$3.65K +53 +0.1%
QI
1395
Quotient Investors
New York
$4.1M -$1.48M -21,440 -27%
PAG
1396
Private Advisory Group
Washington
$4.1M +$673K +9,765 +20%
MCA
1397
Morris Capital Advisors
Pennsylvania
$4.06M -$91.8K -1,332 -2%
PA
1398
Parallel Advisors
California
$4.06M +$413K +5,678 +11%
BE
1399
Bonness Enterprises
District of Columbia
$4.04M – – –
Twin Tree Management
1400
Twin Tree Management
Texas
$4.03M +$4.03M +58,418 New
54 55
56
57 58