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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 %
VAM
376
ValueInvest Asset Management
Luxembourg
$74.4M -$4.75M -63,800 -6%
D.E. Shaw & Co
377
D.E. Shaw & Co
New York
$74.2M +$11.6M +155,747 +19%
SIA
378
Sit Investment Associates
Minnesota
$74.1M -$13.4M -180,384 -15%
SAM
379
Shell Asset Management
Netherlands
$74M -$9.78M -131,332 -12%
GG
380
Gofen & Glossberg
Illinois
$73.8M -$562K -7,542 -0.8%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$73.7M +$721K +9,677 +1%
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$73.5M -$24.7M -331,912 -25%
BCM
383
Becker Capital Management
Oregon
$73.2M +$924K +12,408 +1%
BS
384
Banco Santander
Spain
$73.1M +$7.84M +105,345 +12%
SI
385
Sentry Investments
Ontario, Canada
$73M -$4.16M -55,900 -5%
EWM
386
Evercore Wealth Management
New York
$72.9M -$1.08M -14,436 -1%
CGH
387
Crossmark Global Holdings
Texas
$72.5M +$72.5M +973,814 New
Point72 Asset Management
388
Point72 Asset Management
Connecticut
$71.9M +$22.6M +303,193 +46%
MA
389
MUFG Americas
New York
$71.9M -$5.07M -68,029 -7%
FT
390
Fiduciary Trust
Massachusetts
$71.7M -$1.23M -16,546 -2%
CWG
391
C WorldWide Group
Denmark
$71.1M – – –
WF
392
Welch & Forbes
Massachusetts
$70.3M -$418K -5,609 -0.6%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$70.2M +$1.86M +24,915 +3%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$70.2M -$76.4K -1,025 -0.1%
DADC
395
D.A. Davidson & Co
Montana
$69.2M -$414K -5,552 -0.6%
CFC
396
Cincinnati Financial Corp
Ohio
$68.9M – – –
RP
397
Riverbridge Partners
Minnesota
$68.1M -$595K -7,988 -0.9%
AB
398
Amalgamated Bank
New York
$67.7M +$1.44M +19,317 +2%
WBC
399
Westpac Banking Corp
Australia
$67.5M +$6.32M +84,885 +10%
PSUF
400
People's United Financial
Connecticut
$67.5M +$987K +13,252 +1%
14 15
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