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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
1
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9B
5
LPC
5
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Steadfast Capital Management
New York
$344M +$67.4M +977,217 +24%
DnB Asset Management
152
DnB Asset Management
Norway
$338M +$64.4M +933,900 +24%
SEI Investments
153
SEI Investments
Pennsylvania
$330M +$27.4M +398,032 +9%
AL
154
AJO LP
Pennsylvania
$323M -$22.4M -324,901 -6%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$322M -$1.73M -25,148 -0.5%
AAM
156
Aberdeen Asset Management
United Kingdom
$316M +$4.2M +60,904 +1%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$314M +$1.18M +17,188 +0.4%
Citigroup
158
Citigroup
New York
$313M -$53.6M -777,642 -15%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$311M -$9.37M -135,920 -3%
GIA
160
Gateway Investment Advisers
Ohio
$299M +$1.17M +16,916 +0.4%
T
161
Thomaspartners
Massachusetts
$298M +$8.85M +128,376 +3%
William Blair Investment Management
162
William Blair Investment Management
Illinois
$295M -$10.2M -148,521 -3%
FMI
163
Fiduciary Management Inc
Wisconsin
$290M -$19.7M -286,310 -6%
BAM
164
Burgundy Asset Management
Ontario, Canada
$288M +$4.29M +62,294 +2%
AG
165
Aperio Group
California
$284M +$21.1M +305,877 +8%
CCM
166
Causeway Capital Management
California
$279M +$2.19M +31,794 +0.8%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$279M +$18.5M +267,762 +7%
ACI
168
AMP Capital Investors
Australia
$278M -$2.35M -34,309 -0.8%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$278M -$5.32M -77,229 -2%
ECU
170
Egerton Capital (UK)
United Kingdom
$274M -$2.05M -29,726 -0.7%
AIM
171
abrdn Investment Management
United Kingdom
$270M -$1.79M -25,919 -0.7%
KeyBank National Association
172
KeyBank National Association
Ohio
$269M -$4.57M -66,264 -2%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$268M +$83M +1,203,550 +45%
LCOV
174
London Company of Virginia
Virginia
$262M +$9.06M +131,428 +4%
AWM
175
Ashmore Wealth Management
Delaware
$262M -$18M -260,951 -6%
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