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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.17B
5
VH
5
ValueAct Holdings
California
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
2476
West Family Investments
California
$3.16K – – –
CMBA
2477
C.M. Bidwell & Associates
Hawaii
$3K – – –
SSA
2478
South Street Advisors
New York
$789 – – –
CG
2479
Corundum Group
Colorado
$753 +$73 +976 +11%
RCM
2480
RB Capital Management
Nevada
$670 +$79 +1,060 +13%
TCM
2481
Tetrem Capital Management
Manitoba, Canada
– -$83.3M -1,208,596 Closed
TGA
2482
Trilogy Global Advisors
Florida
– -$25.6M -371,446 Closed
CWP
2483
Capital Wealth Planning
Florida
– -$16.4M -238,530 Closed
AIL
2484
AGF Investments LLC
Ontario, Canada
– -$16.3M -236,551 Closed
Marshall Wace
2485
Marshall Wace
United Kingdom
– -$12.5M -181,154 Closed
MTIM
2486
Marathon Trading Investment Management
Pennsylvania
– -$12.2M -176,633 Closed
Capital Fund Management (CFM)
2487
Capital Fund Management (CFM)
France
– -$7.95M -115,387 Closed
HHMI
2488
Howard Hughes Medical Institute
Maryland
– -$6.74M -97,717 Closed
BCM
2489
BBT Capital Management
Texas
– -$4.83M -70,000 Closed
UONDDL
2490
University of Notre Dame du Lac
Indiana
– -$4.29M -62,271 Closed
SCA
2491
Salient Capital Advisors
Texas
– -$3.96M -57,421 Closed
Fuller & Thaler Asset Management
2492
Fuller & Thaler Asset Management
California
– -$3.52M -51,100 Closed
PP
2493
Peconic Partners
New York
– -$3.45M -50,000 Closed
WA
2494
Wasatch Advisors
Utah
– -$3.26M -47,224 Closed
HWA
2495
HCR Wealth Advisors
California
– -$3.03M -43,931 Closed
CCMT
2496
CMT Capital Markets Trading
Germany
– -$1.87M -27,189 Closed
CAM
2497
CMT Asset Management
Illinois
– -$1.87M -27,138 Closed
IA
2498
Icon Advisers
Colorado
– -$1.54M -22,300 Closed
BA
2499
Bridgewater Associates
Connecticut
– -$1.53M -22,144 Closed
FP
2500
FDO Partners
Massachusetts
– -$1.34M -19,448 Closed
98 99
100
101 102