MSFT icon

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 %
NSLI
401
Nan Shan Life Insurance
Taiwan
$67.3M +$48.8M +655,116 +263%
HPC
402
HM Payson & Co
Maine
$67M -$180K -2,415 -0.3%
WJA
403
Williams Jones & Associates
New York
$66.5M +$991K +13,303 +2%
DCM
404
Dupont Capital Management
Delaware
$65.9M -$2.67M -35,808 -4%
SC
405
Scotia Capital
Ontario, Canada
$65.4M +$6.63M +89,039 +11%
AI
406
Axiom Investors
Connecticut
$65.4M -$8.9M -119,468 -12%
B
407
BP
United Kingdom
$65.1M +$1.12M +15,000 +2%
AIA
408
Avalon Investment & Advisory
Texas
$64.7M -$14M -188,274 -18%
MWNA
409
Marshall Wace North America
New York
$63.8M -$8.7M -117,575 -12%
AIM
410
Artemis Investment Management
United Kingdom
$63.7M -$1.13M -15,215 -2%
TP
411
Thunderbird Partners
United Kingdom
$63.7M -$14.7M -197,279 -19%
FCM
412
Flinton Capital Management
Pennsylvania
$63.4M +$1.27M +17,040 +2%
BC
413
Bartlett & Co
Ohio
$62.9M +$3.43K +46 +0%
SGAM
414
Smith Group Asset Management
Texas
$62.5M -$15.8M -212,130 -20%
AAM
415
Advisors Asset Management
Colorado
$62.5M +$1.51M +20,243 +2%
ADEF
416
Adams Diversified Equity Fund
Maryland
$62.3M – – –
PI
417
PGGM Investments
Netherlands
$61.6M +$1.38M +18,565 +2%
HIM
418
Hermes Investment Management
United Kingdom
$59.1M +$8.27M +111,037 +16%
QI
419
QV Investors
Alberta, Canada
$58.3M -$3.56M -47,760 -6%
SAM
420
Securian Asset Management
Minnesota
$58.3M +$243K +3,263 +0.4%
CTB
421
Country Trust Bank
Illinois
$58.2M +$4.18M +56,169 +8%
GF
422
Gabelli Funds
New York
$57.8M +$4.69M +63,000 +9%
RI
423
RWWM Inc
California
$57M -$3.66M -49,072 -6%
WAM
424
World Asset Management
Michigan
$56.4M -$507K -6,807 -0.9%
PA
425
Pinnacle Associates
New York
$56.1M +$220K +2,955 +0.4%
15 16
17
18 19