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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 %
CT
1451
Clearstead Trust
Maine
$3.7M -$169K -2,457 -4%
CIM
1452
CIM Investment Management
Pennsylvania
$3.67M -$55.1K -799 -1%
NCGI
1453
Next Century Growth Investors
Minnesota
$3.66M -$281K -4,072 -7%
SSWM
1454
Sheets Smith Wealth Management
North Carolina
$3.64M -$46.6K -676 -1%
AIM
1455
AMI Investment Management
Indiana
$3.62M -$58.6K -850 -2%
TIA
1456
Trust Investment Advisors
Indiana
$3.62M -$20.7K -300 -0.6%
PAM
1457
Paradigm Asset Management
New York
$3.61M -$152K -2,200 -4%
BA
1458
Bennicas & Associates
California
$3.6M -$9.58K -139 -0.3%
NJBEST
1459
New Jersey Better Educational Savings Trust
New Jersey
$3.58M – – –
CCA
1460
Cobblestone Capital Advisors
New York
$3.58M +$98.3K +1,426 +3%
AFM
1461
Abbot Financial Management
Massachusetts
$3.58M +$3.58M +51,971 New
SIM
1462
Sterling Investment Management
Arizona
$3.57M -$31.2K -452 -0.9%
SBWIC
1463
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.56M +$5.17K +75 +0.1%
BB
1464
Bell Bank
North Dakota
$3.54M -$151K -2,190 -4%
GCM
1465
Glaxis Capital Management
Florida
$3.54M +$3.54M +51,330 New
BCB
1466
Brian C. Broderick
$3.54M +$139K +2,017 +4%
PGA
1467
Portland Global Advisors
Maine
$3.53M -$5.52K -80 -0.2%
CCM
1468
Consolidated Capital Management
California
$3.53M +$66.2K +961 +2%
ZB
1469
Zions Bancorporation
Utah
$3.52M +$724K +10,502 +26%
Fuller & Thaler Asset Management
1470
Fuller & Thaler Asset Management
California
$3.52M – – –
GS
1471
GAM Systematic
United Kingdom
$3.52M +$672K +9,754 +24%
AIA
1472
Allegis Investment Advisors
Idaho
$3.52M -$36.9K -535 -1%
SCM
1473
Stellar Capital Management
Arizona
$3.51M +$33.8K +490 +1%
LJAC
1474
L.J. Altfest & Co
New York
$3.49M -$796K -11,549 -19%
TIA
1475
Tiemann Investment Advisors
California
$3.49M -$3.93K -57 -0.1%
57 58
59
60 61