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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 %
SGAM
1626
Steinberg Global Asset Management
Florida
$2.67M +$143K +2,073 +6%
BFM
1627
Boothbay Fund Management
New York
$2.66M +$2.66M +38,528 New
LSCM
1628
LaSalle Street Capital Management
Illinois
$2.63M – – –
PFS
1629
Prospera Financial Services
Texas
$2.63M +$423K +6,164 +19%
SWM
1630
Stockman Wealth Management
Montana
$2.63M -$2.43M -35,302 -48%
VKH
1631
Virtu KCG Holdings
New York
$2.62M -$134K -1,938 -5%
CCM
1632
Cribstone Capital Management
Maine
$2.62M -$63.8K -926 -2%
JAM
1633
JCIC Asset Management
Ontario, Canada
$2.61M +$173K +2,505 +7%
AWA
1634
ARS Wealth Advisors
Florida
$2.61M +$492K +7,133 +23%
IT
1635
Independence Trust
Tennessee
$2.6M +$356K +5,166 +16%
S
1636
SignatureFD
Georgia
$2.59M +$224K +3,254 +9%
BTIS
1637
BB&T Investment Services
North Carolina
$2.59M +$763K +11,083 +42%
MIM
1638
Miller Investment Management
Pennsylvania
$2.59M -$516K -7,485 -17%
NIC
1639
Northwest Investment Counselors
Oregon
$2.59M -$173K -2,503 -6%
LCP
1640
Legacy Capital Partners
Wisconsin
$2.58M +$65.8K +955 +3%
CAM
1641
Cacti Asset Management
Georgia
$2.57M +$116K +1,695 +5%
PRCM
1642
Pine River Capital Management
Minnesota
$2.56M -$6.9M -100,147 -73%
PA
1643
Probity Advisors
Texas
$2.55M -$52.7K -765 -2%
AIM
1644
Acropolis Investment Management
Missouri
$2.55M -$10.7K -155 -0.4%
CGL
1645
Clarius Group LLC
Washington
$2.54M +$6.34K +92 +0.3%
ATIA
1646
American Trust Investment Advisors
New Hampshire
$2.52M +$27.6K +400 +1%
MCM
1647
Marsico Capital Management
Colorado
$2.52M +$2.52M +36,566 New
MWM
1648
Modera Wealth Management
New Jersey
$2.51M -$172K -2,498 -6%
ECM
1649
Elgethun Capital Management
South Dakota
$2.51M +$345 +5 +0%
PWPCM
1650
Perella Weinberg Partners Capital Management
New York
$2.51M -$830K -12,036 -25%
64 65
66
67 68