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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 %
TBNY
1776
Trustco Bank (New York)
New York
$1.79M – – –
NFG
1777
Nadler Financial Group
Illinois
$1.78M -$40.9K -593 -2%
SAMC
1778
Spectrum Asset Management (California)
California
$1.77M -$14.8K -215 -0.8%
VCM
1779
Versant Capital Management
Arizona
$1.74M -$5.44K -79 -0.3%
Koshinski Asset Management
1780
Koshinski Asset Management
Illinois
$1.74M +$372K +5,391 +27%
WG
1781
Welch Group
Alabama
$1.74M +$650K +9,436 +60%
GI
1782
GS Investments
Minnesota
$1.73M +$1.73M +25,135 New
RWA
1783
River Wealth Advisors
Pennsylvania
$1.73M +$105K +1,517 +6%
FM
1784
Forward Management
California
$1.73M -$33.3K -483 -2%
SQA
1785
Simon Quick Advisors
New Jersey
$1.73M -$1.12M -16,208 -39%
FA
1786
FCG Advisors
New Jersey
$1.73M +$338K +4,910 +24%
FMTCOCP
1787
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.73M +$166K +2,404 +11%
CCI
1788
Credit Capital Investments
New Jersey
$1.72M -$689K -10,000 -29%
HA
1789
Harbor Advisors
Florida
$1.72M – – –
CCM
1790
Carlson Capital Management
Minnesota
$1.71M -$136K -1,973 -7%
AIM
1791
Advantage Investment Management
Iowa
$1.7M +$54.1K +785 +3%
BFPW
1792
BOK Financial Private Wealth
Colorado
$1.7M -$59.6K -865 -3%
CAS
1793
Cue Advisory Services
Arizona
$1.69M -$75K -1,088 -4%
MC
1794
Miles Capital
Iowa
$1.68M -$114K -1,652 -6%
HFBOT
1795
Home Federal Bank of Tennessee
Tennessee
$1.68M +$1.38K +20 +0.1%
AF
1796
Allworth Financial
California
$1.67M +$152K +2,206 +10%
HWA
1797
Heritage Wealth Advisors
Virginia
$1.67M +$41K +595 +3%
ECAM
1798
East Coast Asset Management
Massachusetts
$1.66M -$36.1K -524 -2%
NCM
1799
Northside Capital Management
Oregon
$1.66M -$1.35M -19,545 -45%
SFWA
1800
Summit Financial Wealth Advisors
Louisiana
$1.66M -$115K -1,669 -6%
70 71
72
73 74