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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 %
SRIM
351
Saratoga Research & Investment Management
California
$81.9M -$2.19M -29,384 -3%
UCFA
352
United Capital Financial Advisors
Texas
$81.4M +$1.58M +21,266 +2%
VIM
353
Veritas Investment Management
United Kingdom
$81.2M -$4.77K -64 -0%
VIP
354
Vantage Investment Partners
Missouri
$81.2M – – –
HHAA
355
Henry H. Armstrong Associates
Pennsylvania
$81M -$134K -1,795 -0.2%
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.8M -$22.8M -306,500 -22%
DC
357
Davenport & Co
Virginia
$80.7M -$638K -8,565 -0.8%
AIM
358
Allen Investment Management
New York
$80.6M +$7.03M +94,401 +10%
Truist Financial
359
Truist Financial
North Carolina
$79.7M -$3.24M -43,490 -4%
MOACM
360
Mutual of America Capital Management
New York
$79.7M +$2.53M +33,963 +3%
MSA
361
Mason Street Advisors
Wisconsin
$79.6M -$172K -2,309 -0.2%
JWBC
362
John W. Bristol & Co
New York
$79.3M -$2.55M -34,225 -3%
HI
363
Honeywell International
North Carolina
$78.9M +$6M +80,600 +8%
CGT
364
Capital Guardian Trust
California
$78.4M -$712K -9,561 -0.9%
PHS
365
PFM Health Sciences
California
$78M -$9.57M -128,436 -11%
FQ
366
First Quadrant
California
$77.8M -$1.14M -15,332 -1%
BIP
367
Brandes Investment Partners
California
$77.5M -$67.5M -906,739 -47%
MME
368
Meag Munich Ergo
Germany
$77M +$3.53M +47,631 +5%
CI
369
Capital International
California
$76.8M +$2.78M +37,368 +4%
Victory Capital Management
370
Victory Capital Management
Texas
$76.8M -$25.1M -336,649 -25%
USSCPF
371
United States Steel & Carnegie Pension Fund
New York
$76.6M – – –
SW
372
SVB Wealth
Massachusetts
$74.9M -$679K -9,113 -0.9%
CCM
373
Cullen Capital Management
New York
$74.8M -$11.5M -154,225 -13%
AC
374
Avenir Corporation
Virginia
$74.5M -$2.95M -39,597 -4%
MCM
375
Moore Capital Management
New York
$74.5M +$33.5M +450,000 +82%
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