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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 %
CSA
1651
Cottage Street Advisors
Massachusetts
$2.5M -$54.9K -797 -2%
RIM
1652
Regent Investment Management
Kentucky
$2.46M +$732K +10,624 +42%
PWMAG
1653
Pinnacle Wealth Management Advisory Group
New Jersey
$2.46M +$127K +1,836 +5%
FCCM
1654
First City Capital Management
Georgia
$2.45M +$138 +2 +0%
LCM
1655
Leisure Capital Management
California
$2.44M -$154K -2,228 -6%
KSCM
1656
Key Square Capital Management
Connecticut
$2.44M +$2.44M +35,400 New
FFC
1657
First Financial Corp
Indiana
$2.44M -$22.9K -332 -0.9%
HMS
1658
Hanseatic Management Services
New Mexico
$2.43M +$214K +3,104 +10%
LI
1659
Longer Investments
Arkansas
$2.43M -$96.1K -1,395 -4%
WPA
1660
Winning Points Advisors
Florida
$2.42M -$157K -2,300 -6%
DWM
1661
Darwin Wealth Management
Florida
$2.41M -$25.3K -367 -1%
WI
1662
Wintrust Investments
Illinois
$2.41M +$15.1K +219 +0.6%
CIA
1663
Cascade Investment Advisors
Oregon
$2.41M -$317K -4,600 -12%
DJSG
1664
D.J. St. Germain
Massachusetts
$2.4M -$1.24M -18,052 -34%
CA
1665
Corrado Advisors
New Jersey
$2.4M -$13.7K -199 -0.6%
JFA
1666
JNBA Financial Advisors
Minnesota
$2.39M – – –
SOAMC
1667
Spirit of America Management Corp
New York
$2.38M – – –
PFS
1668
Physicians Financial Services
North Carolina
$2.37M -$51.3K -745 -2%
SCI
1669
Stableford Capital II
Arizona
$2.37M +$116K +1,688 +5%
JSL
1670
JT Stratford LLC
Georgia
$2.36M -$372K -5,400 -14%
CHAM
1671
Clear Harbor Asset Management
Connecticut
$2.35M -$26.3K -370 -1%
LCM
1672
Lee Capital Management
New York
$2.34M – – –
ANB
1673
Amarillo National Bank
Texas
$2.34M – – –
ACC
1674
Accident Compensation Corp
New Zealand
$2.34M +$207K +3,000 +10%
BCM
1675
Boltwood Capital Management
California
$2.32M +$25.8K +375 +1%
65 66
67
68 69