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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 %
FMC
1476
First Merchants Corp
Indiana
$3.48M -$24.1K -350 -0.7%
LWM
1477
Lyell Wealth Management
California
$3.48M -$67.6K -981 -2%
DSC
1478
Duncker Streett & Co
Missouri
$3.47M -$96.7K -1,403 -3%
PG
1479
Patten Group
Tennessee
$3.45M -$79.9K -1,099 -2%
AF
1480
Ally Financial
Michigan
$3.45M -$6.2M -90,000 -64%
ACM
1481
Atika Capital Management
New York
$3.45M -$1.38M -20,000 -29%
MWVC
1482
Morgens Waterfall Vintiadis & Co
New York
$3.45M -$1.14M -16,500 -25%
HC
1483
Hampstead Capital
United Kingdom
$3.45M -$689K -10,000 -17%
PP
1484
Peconic Partners
New York
$3.45M +$3.45M +50,000 New
HSA
1485
Hussman Strategic Advisors
Maryland
$3.45M – – –
KIP
1486
Kayak Investment Partners
California
$3.44M – – –
KFA
1487
Kelleher Financial Advisors
New York
$3.44M -$48.2K -699 -1%
LA
1488
LVW Advisors
New York
$3.43M -$149K -2,165 -4%
PIA
1489
Peachtree Investment Advisors
Georgia
$3.43M +$20.7K +300 +0.6%
HPIA
1490
Hamilton Point Investment Advisors
North Carolina
$3.42M +$56.7K +823 +2%
F
1491
Filament
Washington
$3.42M -$55.5K -806 -2%
IC
1492
Intersect Capital
California
$3.41M +$1.23M +17,802 +56%
GRQ
1493
Gardner Russo & Quinn
Pennsylvania
$3.41M – – –
FCM
1494
Forester Capital Management
Illinois
$3.4M -$950K -13,778 -22%
MWM
1495
Marietta Wealth Management
Georgia
$3.4M +$68K +986 +2%
TCM
1496
Texan Capital Management
Texas
$3.38M +$13.9K +202 +0.4%
BAM
1497
Brave Asset Management
New Jersey
$3.38M -$111K -1,596 -3%
NPT
1498
Nixon Peabody Trust
Massachusetts
$3.38M -$88.9K -1,290 -3%
SCM
1499
Snow Capital Management
Pennsylvania
$3.38M +$3.38M +49,000 New
SNB
1500
Security National Bank
Nebraska
$3.36M +$357K +5,186 +12%
58 59
60
61 62