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Microsoft
MSFT

Overview Fund Activity

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.5B
2
BlackRock
BlackRock
New York
$36.9B
3
Bank of America
Bank of America
North Carolina
$6.5B
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.95B
5
Vanguard Group
Vanguard Group
Pennsylvania
$42.6B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.17B
5
VH
ValueAct Holdings
California
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
226
Factory Mutual Insurance
Massachusetts
$178M +$4.02M +54,000 +2%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$176M -$28.6M -383,994 -14%
SB
228
Suntrust Banks
Georgia
$176M -$5.53M -74,258 -3%
EC
229
Eminence Capital
New York
$174M -$10.2M -136,584 -6%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$173M +$1.15M +15,460 +0.7%
TPI
231
Tesco Pension Investment
United Kingdom
$169M – – –
FWIA
232
Fort Washington Investment Advisors
Ohio
$168M +$1.59M +21,324 +1%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168M +$102M +1,374,742 +156%
SSM
234
Sound Shore Management
Connecticut
$166M -$40.3M -540,358 -20%
FTCM
235
Fir Tree Capital Management
New York
$163M – – –
CA
236
Commerzbank Aktiengesellschaft
Germany
$160M -$38.6M -518,085 -19%
TPSF
237
Texas Permanent School Fund
Texas
$159M -$2.59M -34,706 -2%
SCCM
238
Schafer Cullen Capital Management
New York
$158M -$5.39M -72,382 -3%
ROIC
239
Route One Investment Company
California
$156M -$10.1M -136,000 -6%
PG
240
Pendal Group
Australia
$154M +$2.76M +36,994 +2%
CAM
241
ClariVest Asset Management
California
$152M -$5.27M -70,804 -3%
PC
242
Polar Capital
United Kingdom
$152M -$765K -10,279 -0.5%
PC
243
PointState Capital
New York
$149M -$71M -953,411 -32%
MNA
244
Manning & Napier Advisors
New York
$147M -$8.67M -116,350 -6%
HA
245
Homestead Advisers
Virginia
$147M – – –
ERSOT
246
Employees Retirement System of Texas
Texas
$146M -$1.07M -14,400 -0.7%
ASRS
247
Arizona State Retirement System
Arizona
$144M -$27.5M -369,053 -16%
MC
248
Montag & Caldwell
Georgia
$142M -$30.5M -409,721 -18%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$142M +$2.4M +32,159 +2%
SDIC
250
South Dakota Investment Council
South Dakota
$141M -$596K -8,000 -0.4%
8 9
10
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