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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 %
RIM
1876
Ranger International Management
Illinois
$1.37M -$211K -3,060 -13%
SJL
1877
Shayne & Jacobs LLC
Tennessee
$1.36M -$55.1K -799 -4%
Group One Trading
1878
Group One Trading
Illinois
$1.36M +$172K +2,500 +14%
HFM
1879
Hartford Financial Management
Connecticut
$1.35M +$148K +2,150 +12%
ITIM
1880
Indiana Trust & Investment Management
Indiana
$1.35M -$200K -2,902 -13%
WI
1881
Wedgewood Investors
Pennsylvania
$1.34M -$18.3K -265 -1%
FP
1882
FDO Partners
Massachusetts
$1.34M +$1.34M +19,448 New
PAA
1883
Peregrine Asset Advisers
Oregon
$1.34M -$62.1K -900 -4%
TCM
1884
Tributary Capital Management
Nebraska
$1.33M -$65.8K -955 -5%
CPA
1885
Cowen Prime Advisors
New York
$1.33M – – –
SIM
1886
SSI Investment Management
California
$1.33M -$18.4K -267 -1%
HK
1887
Horizon Kinetics
New York
$1.33M +$40.9K +594 +3%
BCM
1888
Bluefin Capital Management
New York
$1.33M +$627K +9,099 +89%
MA
1889
MCF Advisors
Kentucky
$1.33M +$17.9K +260 +1%
NB
1890
Nicolet Bankshares
Wisconsin
$1.32M -$28.3K -410 -2%
GKWIM
1891
Gerber Kawasaki Wealth & Investment Management
California
$1.32M +$204K +2,918 +18%
JGIA
1892
Jackson Grant Investment Advisers
Connecticut
$1.32M +$3.79K +55 +0.3%
NED
1893
Nancy E. Dempze
$1.31M +$50K +725 +4%
AB
1894
Atlas Brown
Kentucky
$1.3M +$177K +2,566 +16%
RWG
1895
Regal Wealth Group
California
$1.29M -$74.8K -1,086 -5%
BSB
1896
Bangor Savings Bank
Maine
$1.29M -$58.5K -849 -4%
FSCM
1897
Front Street Capital Management
Montana
$1.28M -$27.1K -393 -2%
PFBT
1898
Parkside Financial Bank & Trust
Missouri
$1.27M +$95.9K +1,391 +8%
HIC
1899
Harvey Investment Company
Kentucky
$1.27M – – –
ACM
1900
Ashford Capital Management
Delaware
$1.27M +$287K +4,157 +29%
74 75
76
77 78