Generation Investment Management Llp Has Cut Microsoft (MSFT) Position By $160.92 Million; Quantbot Technologies LP Has Lifted Its Insperity (NSP) Stake

April 17, 2018 - By Louis Casey

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Generation Investment Management Llp decreased Microsoft Corp (MSFT) stake by 24.7% reported in 2017Q4 SEC filing. Generation Investment Management Llp sold 1.89M shares as Microsoft Corp (MSFT)’s stock rose 4.63%. The Generation Investment Management Llp holds 5.77M shares with $493.57 million value, down from 7.66 million last quarter. Microsoft Corp now has $740.68B valuation. The stock increased 2.15% or $2.025 during the last trading session, reaching $96.195. About 14.50 million shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 37.43% since April 17, 2017 and is uptrending. It has outperformed by 25.88% the S&P500.

Quantbot Technologies Lp increased Insperity Inc (NSP) stake by 174.11% reported in 2017Q4 SEC filing. Quantbot Technologies Lp acquired 5,946 shares as Insperity Inc (NSP)’s stock rose 19.72%. The Quantbot Technologies Lp holds 9,361 shares with $536,000 value, up from 3,415 last quarter. Insperity Inc now has $3.13B valuation. The stock increased 1.57% or $1.15 during the last trading session, reaching $74.55. About 57,060 shares traded. Insperity, Inc. (NYSE:NSP) has risen 61.54% since April 17, 2017 and is uptrending. It has outperformed by 49.99% the S&P500.

Investors sentiment decreased to 0.77 in 2017 Q4. Its down 0.06, from 0.83 in 2017Q3. It fall, as 39 investors sold MSFT shares while 1012 reduced holdings. 134 funds opened positions while 676 raised stakes. 5.46 billion shares or 0.90% less from 5.51 billion shares in 2017Q3 were reported. Nottingham accumulated 6,021 shares. Wells Fargo Mn holds 1.64% or 66.45 million shares in its portfolio. Crawford Investment Counsel invested 3.5% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Cibc World Markets reported 1.43 million shares or 0.55% of all its holdings. Cap City Com Fl reported 67,910 shares. Moody National Bank & Trust Tru Division has 0.24% invested in Microsoft Corporation (NASDAQ:MSFT) for 60,486 shares. Factory Mutual Co has 2.2% invested in Microsoft Corporation (NASDAQ:MSFT). Hbk Sorce Advisory Limited Com holds 0.67% or 66,410 shares in its portfolio. First City Cap owns 2.03% invested in Microsoft Corporation (NASDAQ:MSFT) for 34,732 shares. 1.37M are owned by Beck Mack & Oliver Ltd Liability. Madrona Fincl Svcs Llc holds 1.06% or 14,733 shares in its portfolio. 27,946 are held by Barton Inv. Edge Wealth Mngmt Ltd Limited Liability Company owns 188,417 shares or 4.59% of their US portfolio. John G Ullman & Assoc invested in 1.76% or 102,955 shares. Cambridge Trust accumulated 2.89% or 534,260 shares.

Since February 16, 2018, it had 0 insider buys, and 3 selling transactions for $930,912 activity. The insider Capossela Christopher C sold $325,500.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on April, 26 after the close. They expect $0.85 earnings per share, up 16.44% or $0.12 from last year’s $0.73 per share. MSFT’s profit will be $6.54B for 28.29 P/E if the $0.85 EPS becomes a reality. After $0.96 actual earnings per share reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts -11.46% negative EPS growth.

Among 37 analysts covering Microsoft Corporation (NASDAQ:MSFT), 29 have Buy rating, 2 Sell and 6 Hold. Therefore 78% are positive. Microsoft Corporation had 172 analyst reports since July 22, 2015 according to SRatingsIntel. The stock has “Buy” rating by Morgan Stanley on Monday, June 19. Bernstein maintained it with “Buy” rating and $87.0 target in Wednesday, September 27 report. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Buy” rating by Canaccord Genuity on Thursday, January 25. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Buy” rating by William Blair on Wednesday, March 21. On Friday, January 29 the stock rating was maintained by Jefferies with “Underperform”. The firm has “Buy” rating given on Thursday, February 1 by Stifel Nicolaus. The rating was maintained by Stifel Nicolaus with “Buy” on Monday, August 21. FBR Capital maintained Microsoft Corporation (NASDAQ:MSFT) on Friday, October 23 with “Outperform” rating. Goldman Sachs upgraded Microsoft Corporation (NASDAQ:MSFT) rating on Thursday, November 17. Goldman Sachs has “Buy” rating and $68 target. The company was upgraded on Friday, August 21 by Vetr.

Quantbot Technologies Lp decreased Corning Inc (NYSE:GLW) stake by 19,719 shares to 4,749 valued at $151,000 in 2017Q4. It also reduced Mcdonalds Corp (NYSE:MCD) stake by 20,586 shares and now owns 11,689 shares. Associated Banc (NYSE:ASB) was reduced too.

Since February 13, 2018, it had 0 insider buys, and 9 selling transactions for $8.04 million activity. 3,096 shares valued at $199,723 were sold by SHARP DOUGLAS S on Friday, February 16. 10,655 shares were sold by ARIZPE ARTHUR A, worth $683,305 on Thursday, February 15. RAWSON RICHARD G had sold 45,000 shares worth $2.89 million on Tuesday, February 20. 3,324 shares were sold by Herink Daniel D, worth $214,963. MINCKS JAY E had sold 6,000 shares worth $371,040. On Tuesday, February 13 SARVADI PAUL J sold $2.77M worth of Insperity, Inc. (NYSE:NSP) or 45,000 shares. YOUNG AUSTIN P sold 5,000 shares worth $350,250.

Insperity, Inc. (NYSE:NSP) Institutional Positions Chart

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By1 Louis Casey

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