MSFT icon

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 %
CK
1551
Cohen Klingenstein
New York
$3.1M – – –
PM
1552
Precept Management
Texas
$3.1M +$1.87M +27,200 +153%
RC
1553
RBF Capital
California
$3.1M +$2.07M +30,000 +200%
FIM
1554
Freedom Investment Management
Connecticut
$3.09M +$186K +2,699 +6%
MIP
1555
Marietta Investment Partners
Wisconsin
$3.09M – – –
GEA
1556
Glen Eagle Advisors
New Jersey
$3.06M +$152K +2,204 +5%
FCMT
1557
Founders Capital Management (Texas)
Texas
$3.05M -$113K -1,637 -4%
BGC
1558
Blue Granite Capital
South Carolina
$3.05M -$31K -450 -1%
Wolverine Trading
1559
Wolverine Trading
Illinois
$3.05M -$7.39M -107,945 -71%
PRS
1560
Pinkerton Retirement Specialists
Idaho
$3.05M -$64.8K -940 -2%
RCAG
1561
Rehmann Capital Advisory Group
Michigan
$3.05M -$445K -6,455 -13%
RG
1562
Rikoon Group
New Mexico
$3.04M -$5.65K -82 -0.2%
GWCM
1563
Godshalk Welsh Capital Management
Pennsylvania
$3.04M -$140K -2,025 -4%
BCA
1564
Benchmark Capital Advisors
New York
$3.04M -$145K -2,100 -5%
WFG
1565
Wills Financial Group
Virginia
$3.03M +$150K +2,179 +5%
PHS
1566
Pekin Hardy Strauss
Illinois
$3.03M +$49K +711 +2%
VLKIM
1567
Van Lanschot Kempen Investment Management
Netherlands
$3.03M +$3.03M +43,959 New
HWA
1568
HCR Wealth Advisors
California
$3.03M -$5.51K -80 -0.2%
FANJ
1569
Financial Architects (New Jersey)
New Jersey
$3.02M +$310K +4,503 +11%
LPIC
1570
LeJeune Puetz Investment Counsel
Michigan
$3.02M -$105K -1,520 -3%
HS
1571
HighVista Strategies
Massachusetts
$3.02M +$3.02M +43,800 New
OIA
1572
Optimum Investment Advisors
Illinois
$3.01M +$82.2K +1,193 +3%
AWM
1573
AE Wealth Management
Kansas
$3.01M +$678K +9,840 +29%
FNBOMD
1574
First National Bank of Mount Dora
Florida
$3.01M +$2.14M +31,068 +247%
MWP
1575
MYCIO Wealth Partners
Pennsylvania
$3.01M -$407K -5,902 -12%
61 62
63
64 65