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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
1
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9B
5
LPC
5
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPA
2451
Delphi Private Advisors
California
$28K – – –
LA
2452
Legacy Advisors
Pennsylvania
$24K – – –
CCMW
2453
Cypress Capital Management (Wyoming)
Wyoming
$22.4K -$27.6K -400 -55%
AWA
2454
Artemis Wealth Advisors
New York
$15.2K – – –
TRCT
2455
Tower Research Capital (TRC)
New York
$15K -$268K -3,918 -95%
WAP
2456
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
JT
2457
Jump Trading
Illinois
$12K +$12K +173 New
AWMS
2458
Advocacy Wealth Management Services
Georgia
$11K -$12.5K -182 -53%
IAS
2459
INR Advisory Services
Pennsylvania
$10K -$1.65M -23,777 -99%
OAJ
2460
Ogorek Anthony Joseph
New York
$10K +$65 +1 +0.7%
ABFS
2461
Appropriate Balance Financial Services
Washington
$9.33K +$421 +29 +5%
MIM
2462
Macroview Investment Management
Maryland
$8K +$8K +111 New
RI
2463
Redwood Investments
Massachusetts
$6K – – –
CT
2464
Chicago Trust
Illinois
$5.95K -$316 -4,580 -5%
AUB
2465
Atlantic Union Bankshares
Virginia
$4.84K -$36 -524 -0.7%
CMBA
2466
C.M. Bidwell & Associates
Hawaii
$3K +$3K +38 New
FA
2467
FMA Advisory
Pennsylvania
$680 -$40 -582 -6%
SCP
2468
Syntal Capital Partners
Texas
$551 -$8 -117 -1%
FAM
2469
Flaharty Asset Management
Florida
$470 -$455K -6,777 -100%
VCM
2470
Vivaldi Capital Management
Illinois
$217 +$217 +3,153 New
ACM
2471
Abrams Capital Management
Massachusetts
– -$328M -4,980,000 Closed
CG
2472
Carmignac Gestion
France
– -$293M -4,449,525 Closed
EPCM
2473
Eton Park Capital Management
New York
– -$157M -2,386,500 Closed
MC
2474
Maplelane Capital
New York
– -$65.9M -1,000,000 Closed
WRCM
2475
Whale Rock Capital Management
Massachusetts
– -$46.6M -708,096 Closed
97 98
99
100 101