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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
+$1.51B
2
BlackRock
BlackRock
New York
+$1.39B
3
Bank of America
Bank of America
North Carolina
+$1B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$764M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$587M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.01B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$855M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$709M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$596M
5
VH
ValueAct Holdings
California
-$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
301
Chilton Investment Company
Connecticut
$105M -$1.64M -22,011 -2%
HL
302
Harding Loevner
New Jersey
$105M -$1.51M -20,267 -1%
EIM
303
ExxonMobil Investment Management
Texas
$105M -$5.65M -75,788 -5%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$105M +$4.89M +65,691 +5%
BMO
305
Beck Mack & Oliver
New York
$104M -$3.47M -46,607 -3%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$104M +$1.28M +17,145 +1%
SCM
307
Sterling Capital Management
North Carolina
$104M -$1,000K -13,419 -1%
URS
308
Utah Retirement Systems
Utah
$103M +$119K +1,600 +0.1%
CIC
309
Crawford Investment Counsel
Georgia
$102M +$303K +4,071 +0.3%
MAM
310
Martingale Asset Management
Massachusetts
$102M -$596K -8,005 -0.6%
OAM
311
Oppenheimer Asset Management
New York
$101M -$3.64M -48,899 -3%
MSE
312
MUFG Securities EMEA
United Kingdom
$101M +$37.2M +500,000 +59%
IG
313
ING Group
Netherlands
$99.5M -$86.9M -1,167,152 -47%
AP
314
Antipodes Partners
Australia
$99.3M +$30.3M +409,051 +44%
RCAMU
315
Rothschild & Co Asset Management US
Connecticut
$98.5M -$13.7M -184,348 -12%
MAI
316
Marble Arch Investments
New York
$97.9M -$10.6M -142,500 -10%
XK
317
Xact Kapitalforvaltning
Sweden
$97.4M +$1.02M +13,661 +1%
FFA
318
First Foundation Advisors
California
$96.5M +$655K +8,789 +0.7%
KCM
319
Kornitzer Capital Management
Kansas
$95M -$3.23M -43,424 -3%
Pzena Investment Management
320
Pzena Investment Management
New York
$95M -$5.37M -72,035 -5%
DAC
321
Dividend Assets Capital
South Carolina
$94.7M -$69.6K -935 -0.1%
SAM
322
Sawgrass Asset Management
Florida
$94.5M -$13.6M -182,295 -13%
ZIM
323
Zacks Investment Management
Illinois
$94.4M +$759K +10,188 +0.8%
DVI
324
Deccan Value Investors
Connecticut
$93.4M -$72.1M -967,500 -44%
MIP
325
Mondrian Investment Partners
United Kingdom
$93.3M -$883K -11,849 -0.9%
11 12
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