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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 %
NFG
1401
NewFocus Financial Group
Washington
$4.03M +$55.6K +806 +1%
IAM
1402
Integre Asset Management
New York
$4.02M -$289K -4,189 -7%
CAM
1403
Covenant Asset Management
New Jersey
$4.02M +$19.3K +280 +0.5%
SCM
1404
Stanley Capital Management
Texas
$4.02M – – –
ICRM
1405
Insight Capital Research & Management
California
$4.02M +$332K +4,823 +9%
IB
1406
Intrust Bank
Kansas
$4.02M +$83.2K +1,207 +2%
GXMC
1407
Global X Management Company
New York
$4.01M +$183K +2,655 +5%
HCM
1408
Hollencrest Capital Management
California
$4M +$58.7K +852 +1%
AAA
1409
Adams Asset Advisors
Texas
$3.99M – – –
KOCAA
1410
Knights of Columbus Asset Advisors
Connecticut
$3.99M +$159K +2,300 +4%
Capstone Investment Advisors
1411
Capstone Investment Advisors
New York
$3.99M +$3.99M +57,870 New
HIC
1412
Holderness Investments Company
North Carolina
$3.99M -$126K -1,829 -3%
BST
1413
Bath Savings Trust
Maine
$3.98M +$118K +1,710 +3%
MFWM
1414
Motley Fool Wealth Management
Virginia
$3.98M -$96.4K -1,399 -2%
CCM
1415
Condor Capital Management
New Jersey
$3.97M -$61.4K -891 -2%
CAMG
1416
CWA Asset Management Group
Florida
$3.97M +$216K +3,138 +6%
Financial Engines Advisors
1417
Financial Engines Advisors
California
$3.97M -$59.1K -857 -1%
SCA
1418
Salient Capital Advisors
Texas
$3.96M -$335K -4,865 -8%
GT
1419
Greenleaf Trust
Michigan
$3.95M +$9.65K +140 +0.2%
HCM
1420
Hodges Capital Management
Texas
$3.95M +$149K +2,162 +4%
EM
1421
Excalibur Management
Massachusetts
$3.93M -$238K -3,456 -6%
OCM
1422
One Capital Management
California
$3.91M +$184K +2,675 +5%
KIG
1423
Kessler Investment Group
Indiana
$3.9M +$231K +3,356 +6%
RHAM
1424
Round Hill Asset Management
California
$3.9M -$787K -11,420 -17%
SA
1425
Sicart Associates
New York
$3.9M – – –
55 56
57
58 59