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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 %
CS
276
Candriam SCA
Luxembourg
$121M +$45.2M +607,240 +59%
TAM
277
Tocqueville Asset Management
New York
$120M -$832K -11,168 -0.7%
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$119M +$119M +1,593,011 +15,930%
IGIM
279
I.G. Investment Management
Manitoba, Canada
$119M -$5.82M -78,192 -5%
IFLIT
280
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$119M +$12.6M +168,500 +12%
WHG
281
Westwood Holdings Group
Texas
$115M -$7.8M -104,668 -6%
BAPIM
282
British Airways Pensions Investment Management
United Kingdom
$115M -$719K -9,660 -0.6%
EHC
283
Everett Harris & Co
California
$115M +$2.05M +27,458 +2%
H
284
Hexavest
Quebec, Canada
$115M -$7.35M -98,705 -6%
LWCFA
285
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$114M +$394K +5,295 +0.3%
HCM
286
Hoplite Capital Management
New York
$114M -$1.78M -23,860 -2%
ACM
287
Atlanta Capital Management
Georgia
$114M -$4.8M -64,437 -4%
UIM
288
USS Investment Management
United Kingdom
$113M – – –
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$112M -$3.74M -50,222 -3%
Two Sigma Advisers
290
Two Sigma Advisers
New York
$112M -$99.1M -1,329,965 -47%
FWCM
291
Ferguson Wellman Capital Management
Oregon
$112M -$464K -6,227 -0.4%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$111M -$964K -12,947 -0.9%
GHCM
293
Glen Harbor Capital Management
California
$111M +$2.22M +29,820 +2%
LPL Financial
294
LPL Financial
California
$111M +$6.74M +90,424 +6%
CIM
295
Confluence Investment Management
Missouri
$110M +$417K +5,600 +0.4%
SAM
296
Sentinel Asset Management
Vermont
$107M -$5.01M -67,300 -4%
WIM
297
Waverton Investment Management
United Kingdom
$107M +$2.02M +27,132 +2%
RFC
298
Regions Financial Corp
Alabama
$106M -$225K -3,022 -0.2%
CI
299
Cincinnati Insurance
Ohio
$106M – – –
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M +$14.5M +194,100 +16%
10 11
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