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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
$4.8B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$38.9B
5
LPC
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
State Street
Massachusetts
$21.2B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.35B
3
Barclays
Barclays
United Kingdom
$413M
4
Franklin Resources
Franklin Resources
California
$4.51B
5
GIM
Generation Investment Management
United Kingdom
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Scharf Investments
California
$259M -$15.2M -220,149 -6%
DSA
177
Davis Selected Advisers
Arizona
$255M -$17.4M -252,253 -6%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$254M -$252M -3,653,460 -50%
HMP
179
HS Management Partners
New York
$253M +$44.8M +650,650 +22%
Alkeon Capital Management
180
Alkeon Capital Management
New York
$251M -$3M -43,565 -1%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$251M -$11.7M -169,930 -4%
CCMH
182
Cornerstone Capital Management Holdings
New York
$251M -$3.37M -48,899 -1%
GC
183
Guggenheim Capital
Illinois
$248M +$20.2M +293,691 +9%
SHCM
184
Sachem Head Capital Management
New York
$243M +$243M +3,530,000 New
William Blair & Company
185
William Blair & Company
Illinois
$242M +$18.2M +264,647 +8%
Calamos Advisors
186
Calamos Advisors
Illinois
$241M -$9.26M -134,286 -4%
Harris Associates
187
Harris Associates
Illinois
$239M -$84.4M -1,224,236 -26%
Axa
188
Axa
France
$238M -$19M -276,225 -7%
TG
189
TCW Group
California
$236M +$7.45M +108,014 +3%
State Farm Mutual Automobile Insurance
190
State Farm Mutual Automobile Insurance
Illinois
$236M +$233M +3,383,910 +9,808%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$233M +$77.3M +1,121,784 +50%
AIG
192
American International Group
New York
$231M +$2.28M +33,041 +1%
ProShare Advisors
193
ProShare Advisors
Maryland
$228M +$33.1M +480,866 +17%
SOMRS
194
State of Michigan Retirement System
Michigan
$221M -$68.9K -1,000 -0%
SBAM
195
Santa Barbara Asset Management
California
$221M -$2.02M -29,325 -0.9%
GT
196
Glenmede Trust
Pennsylvania
$211M – – –
AC
197
Alleghany Corporation
New York
$207M – – –
CWM
198
CIBC World Markets
New York
$205M -$23.6M -342,045 -10%
PC
199
PointState Capital
New York
$204M -$53.6M -777,360 -21%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$203M +$2.86M +41,506 +1%
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