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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 %
CWM
2501
Concert Wealth Management
California
– -$1.09M -15,749 Closed
PAS
2502
Park Avenue Securities
New York
– -$1.07M -15,330 Closed
LP
2503
LGL Partners
Pennsylvania
– -$821K -11,917 Closed
SPWA
2504
SteelBridge Private Wealth Advisors
Florida
– -$783K -11,364 Closed
SSCM
2505
Summit Street Capital Management
New York
– -$763K -11,063 Closed
RA
2506
Rational Advisors
New York
– -$605K -8,772 Closed
TCM
2507
Tuttle Capital Management
Connecticut
– -$605K -8,772 Closed
HI
2508
Horizon Investments
North Carolina
– -$544K -7,957 Closed
B
2509
Bridgeworth
Alabama
– -$560K -7,950 Closed
TI
2510
Trexquant Investment
Connecticut
– -$517K -7,500 Closed
QC
2511
QCM Cayman
Texas
– -$507K -7,358 Closed
NWM
2512
Northwest Wealth Management
Iowa
– -$502K -7,277 Closed
CIM
2513
Cetera Investment Management
California
– -$404K -5,936 Closed
OA
2514
Opes Advisors
California
– -$402K -5,497 Closed
GEM
2515
Global Endowment Management
North Carolina
– -$319K -4,620 Closed
RTS
2516
Round Table Services
New Jersey
– -$311K -4,505 Closed
DA
2517
Doliver Advisors
Texas
– -$310K -4,498 Closed
PHK
2518
Point72 Hong Kong
Hong Kong
– -$294K -4,265 Closed
BO
2519
Bach Option
Hong Kong
– -$282K -4,098 Closed
KCP
2520
KDI Capital Partners
North Carolina
– -$276K -4,000 Closed
CAM
2521
Crestone Asset Management
Colorado
– -$272K -3,953 Closed
SHWM
2522
Smith & Howard Wealth Management
Georgia
– -$269K -3,906 Closed
GAM
2523
Garrison Asset Management
Arkansas
– -$250K -3,624 Closed
SDWMA
2524
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$238K -3,446 Closed
BSG
2525
Black Swift Group
Colorado
– -$207K -3,000 Closed
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