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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 %
PIA
251
Piedmont Investment Advisors
North Carolina
$141M +$1.34M +18,029 +1%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$140M -$192K -2,584 -0.1%
VRS
253
Virginia Retirement Systems
Virginia
$138M -$29.9M -400,800 -18%
BTW
254
Boston Trust Walden
Massachusetts
$136M +$599K +8,040 +0.4%
VFA
255
Virtus Fund Advisers
Connecticut
$136M -$20M -269,121 -13%
AACR
256
ACR Alpine Capital Research
Missouri
$135M -$3.42M -45,924 -2%
BA
257
Boston Advisors
Massachusetts
$135M -$2.59M -34,750 -2%
EP
258
Elkfork Partners
Oregon
$135M +$2.7M +36,210 +2%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$134M -$2.36M -31,744 -2%
RFS
260
Rockefeller Financial Services
New York
$131M +$2.08M +27,962 +2%
SC
261
SRB Corp
Massachusetts
$131M – – –
DCM
262
Dorsal Capital Management
California
$130M -$18.6M -250,000 -13%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$130M -$1.61M -21,637 -1%
CGI
264
Comgest Global Investors
France
$129M +$1.68M +22,500 +1%
CBT
265
Capital Bank & Trust
California
$129M -$2.98M -40,014 -2%
CLM
266
ClearBridge LLC (Maryland)
Maryland
$129M -$6.36M -85,430 -5%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$129M -$3.34M -44,813 -3%
FAF
268
Fjarde Ap-fonden
Sweden
$128M +$2.6M +34,886 +2%
HTC
269
Haverford Trust Company
Pennsylvania
$127M +$54.9M +737,567 +76%
Millennium Management
270
Millennium Management
New York
$127M -$21.4M -286,888 -14%
ASC
271
Atalanta Sosnoff Capital
New York
$127M -$3.15M -42,282 -2%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$126M +$2.12M +28,438 +2%
NB
273
Norinchukin Bank
Japan
$125M +$2.38M +31,886 +2%
CB
274
Commerce Bank
Missouri
$125M +$549K +7,364 +0.4%
FI
275
Focused Investors
California
$124M -$3.64M -48,800 -3%
9 10
11
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