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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 %
EAM
201
Eagle Asset Management
Florida
$201M -$3.88M -56,236 -2%
KBC Group
202
KBC Group
Belgium
$198M -$6.22M -90,166 -3%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$197M -$10.6M -153,666 -5%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$197M +$15.1M +219,463 +8%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$196M +$8.42M +122,216 +4%
Westfield Capital Management
206
Westfield Capital Management
Massachusetts
$195M -$12.7M -184,757 -6%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$195M -$29.3M -424,850 -13%
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$195M -$185K -2,687 -0.1%
CGI
209
CI Global Investments
California
$194M +$152M +2,201,481 +357%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$192M +$3.35M +48,584 +2%
SSM
211
Sound Shore Management
Connecticut
$191M -$12.7M -183,734 -6%
HighTower Advisors
212
HighTower Advisors
Illinois
$191M -$4.87M -70,554 -2%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$189M +$29.3M +424,503 +18%
DCP
214
DSM Capital Partners
Florida
$189M +$189M +2,743,510 New
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$185M -$9.38M -136,102 -5%
CA
216
Commerzbank Aktiengesellschaft
Germany
$184M -$37.2M -539,505 -17%
M&T Bank
217
M&T Bank
New York
$184M -$12.7M -183,931 -6%
DFO
218
Duquesne Family Office
New York
$181M +$69.5M +1,007,900 +62%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$181M +$1.74M +25,190 +1%
AI
220
Ariel Investments
Illinois
$180M +$4.57M +66,262 +3%
First Trust Advisors
221
First Trust Advisors
Illinois
$180M -$5.12M -74,309 -3%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$179M -$17.3M -250,910 -9%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$179M +$102M +1,472,672 +131%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M -$308K -4,467 -0.2%
HFS
225
HL Financial Services
Kentucky
$174M +$2.25M +32,641 +1%
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