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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 %
HH
1751
Hilltop Holdings
Texas
$1.87M +$53.3K +773 +3%
CAM
1752
CMT Asset Management
Illinois
$1.87M +$1.87M +27,138 New
GFPC
1753
Global Financial Private Capital
Florida
$1.86M +$24.5K +355 +1%
SMC
1754
S. Muoio & Co
New York
$1.86M – – –
BFG
1755
Beacon Financial Group
Texas
$1.86M +$14.7K +214 +0.8%
WPA
1756
West Paces Advisors
Georgia
$1.86M -$12.1K -176 -0.6%
AF
1757
AMG Funds
Connecticut
$1.86M -$1.67M -24,173 -47%
ADL
1758
Asset Dedication LLC
California
$1.86M -$80.4K -1,176 -4%
AAS
1759
Annex Advisory Services
Wisconsin
$1.86M +$51.9K +753 +3%
EWM
1760
Endurance Wealth Management
Rhode Island
$1.85M -$37.2K -540 -2%
CS
1761
Comerica Securities
Michigan
$1.85M +$169K +2,446 +10%
ARMC
1762
American Research & Management Company
Massachusetts
$1.84M -$13.6K -198 -0.7%
BIM
1763
Beach Investment Management
Pennsylvania
$1.84M – – –
BCM
1764
Brown Capital Management
Maryland
$1.83M +$19.8K +287 +1%
PCMC
1765
Paragon Capital Management (Colorado)
Colorado
$1.82M -$56.2K -816 -3%
FCIM
1766
Fairview Capital Investment Management
California
$1.82M – – –
DMC
1767
Drexel Morgan & Co
Pennsylvania
$1.81M +$20.5K +297 +1%
FHC
1768
First Heartland Consultants
Missouri
$1.81M +$44.8K +650 +3%
RGIA
1769
Rainier Group Investment Advisory
Washington
$1.8M +$680K +9,865 +61%
AWM
1770
Avior Wealth Management
Nebraska
$1.8M -$223K -3,272 -11%
LCM
1771
Liberty Capital Management
Michigan
$1.8M +$31.9K +455 +2%
OFS
1772
Orrstown Financial Services
Pennsylvania
$1.79M -$278K -4,027 -13%
GIM
1773
Guardian Investment Management
California
$1.79M -$117K -1,700 -6%
PIM
1774
Partner Investment Management
California
$1.79M +$1.31M +19,067 +276%
SNBOSCI
1775
Security National Bank of Sioux City Iowa
Iowa
$1.79M +$8.75K +127 +0.5%
69 70
71
72 73