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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 %
SAM
1576
SignalPoint Asset Management
Missouri
$3.01M +$3.86K +56 +0.1%
ECML
1577
Eagle Capital Management (Louisiana)
Louisiana
$3M -$32.7K -475 -1%
MHIM
1578
MacNealy Hoover Investment Management
Ohio
$2.98M -$34.5K -500 -1%
ACPU
1579
Arrowgrass Capital Partners (US)
Delaware
$2.97M -$3.52M -50,988 -54%
MWM
1580
Mission Wealth Management
California
$2.96M -$12K -174 -0.4%
PMG
1581
ProVise Management Group
Florida
$2.96M +$22.6K +328 +0.8%
BIMC
1582
Benson Investment Management Company
Virginia
$2.96M -$8.27K -120 -0.3%
SGA
1583
Strategic Global Advisors
California
$2.95M -$576K -8,350 -16%
TCOO
1584
Trust Company of Oklahoma
Oklahoma
$2.95M +$154K +2,230 +6%
NAMP
1585
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.95M +$17.2K +250 +0.6%
SCM
1586
SOL Capital Management
Maryland
$2.94M -$155K -2,250 -5%
CA
1587
Cambridge Advisors
Nebraska
$2.94M +$1.03K +15 +0%
IH
1588
IFC Holdings
Florida
$2.94M -$4.28K -62 -0.1%
SFSIG
1589
San Francisco Sentry Investment Group
California
$2.93M +$316K +4,581 +12%
FMLI
1590
Fukoku Mutual Life Insurance
Japan
$2.93M +$827K +12,000 +39%
FHC
1591
First Houston Capital
Texas
$2.92M -$75.8K -1,100 -3%
NFG
1592
Next Financial Group
Texas
$2.9M +$57.3K +831 +2%
SFFS
1593
Stonehage Fleming Financial Services
Jersey
$2.9M +$372K +5,397 +15%
ACM
1594
Alpha Capital Management
Texas
$2.89M -$137K -1,983 -5%
HCM
1595
Hengehold Capital Management
Ohio
$2.88M +$118K +1,713 +4%
CBTWT
1596
Community Bank & Trust (Waco, Texas)
Texas
$2.88M +$2.41K +35 +0.1%
SBWM
1597
Sunflower Bank Wealth Management
Arizona
$2.88M -$153K -2,217 -5%
WA
1598
WealthTrust Axiom
Pennsylvania
$2.87M -$43.3K -628 -1%
SFG
1599
Summit Financial Group
West Virginia
$2.87M +$2.87M +41,659 New
CCM
1600
CWH Capital Management
Washington
$2.86M +$77.9K +1,130 +3%
62 63
64
65 66