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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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$93M – – –
CC
327
Cannell & Co
New York
$92.9M -$269K -3,613 -0.3%
BAMF
328
BI Asset Management Fondsmaeglerselskab
Denmark
$92.8M -$7.83M -105,100 -8%
Federated Hermes
329
Federated Hermes
Pennsylvania
$92.4M -$17.6M -236,297 -16%
FIM
330
Foresters Investment Management
New York
$92M -$1.64M -22,003 -2%
BTS
331
BB&T Securities
Virginia
$91.5M -$2.93M -39,305 -3%
VNIM
332
Vaughan Nelson Investment Management
Texas
$91.2M +$2.91M +39,110 +3%
MSV
333
MN Services Vermogensbeheer
Netherlands
$90.2M +$626K +8,400 +0.7%
HNB
334
Huntington National Bank
Ohio
$90.2M -$927K -12,441 -1%
BFS
335
Bradley Foster & Sargent
Connecticut
$90M -$657K -8,822 -0.7%
NC
336
Nicholas Company
Wisconsin
$89.7M -$563K -7,555 -0.6%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$89.5M -$290K -3,888 -0.3%
SAM
338
Silvercrest Asset Management
New York
$89.3M +$192K +2,578 +0.2%
MCIM
339
Meadow Creek Investment Management
Georgia
$87.1M +$1.75M +23,430 +2%
CCI
340
Columbus Circle Investors
$87M -$23.5M -314,933 -21%
3CP
341
3G Capital Partners
New York
$86.7M -$15.5M -208,322 -15%
OA
342
Omega Advisors
New York
$86.6M – – –
OAC
343
OMERS Administration Corp
Ontario, Canada
$85.9M +$953K +12,800 +1%
MC
344
Maverick Capital
Texas
$85.3M +$85.3M +1,145,560 New
PCM
345
Palestra Capital Management
New York
$84.5M +$28.7M +385,000 +51%
Creative Planning
346
Creative Planning
Kansas
$84.5M +$16M +214,721 +23%
DLA
347
Douglas Lane & Associates
New York
$84.2M -$3.07M -41,202 -4%
GLA
348
Great Lakes Advisors
Illinois
$83.2M -$10.7M -143,158 -11%
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$82.5M -$10.8M -145,296 -12%
ZIG
350
Zurich Insurance Group
Switzerland
$82.3M -$4.85M -65,174 -6%
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