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 %
TU
426
TDAM USA
Ontario, Canada
$55.9M -$13.2M -177,505 -19%
QI
427
QS Investors
New York
$55.9M -$10.3M -138,134 -16%
CFB
428
Cullen/Frost Bankers
Texas
$55.9M -$715K -9,599 -1%
NM
429
Nokota Management
New York
$55.7M +$55.7M +747,830 New
SCA
430
STALEY CAPITAL ADVISERS
Pennsylvania
$55.5M -$1.08M -14,462 -2%
RAM
431
RWC Asset Management
United Kingdom
$55.5M -$2.97M -39,926 -5%
SC
432
Saturna Capital
Washington
$55.2M +$77.7K +1,040 +0.1%
BTP
433
Bloom Tree Partners
New York
$54.9M +$3.14M +42,215 +6%
BJL
434
Brighton Jones LLC
Washington
$53.6M +$39.2M +525,967 +271%
Nomura Holdings
435
Nomura Holdings
Japan
$53.6M -$5.2M -69,944 -9%
JIC
436
Johnson Investment Counsel
Ohio
$53.4M +$198K +2,660 +0.4%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$53.3M -$127K -1,700 -0.2%
CCM
438
Coldstream Capital Management
Washington
$53.2M -$1.19M -16,009 -2%
MCM
439
McKinley Capital Management
Alaska
$52.9M -$4.63M -62,150 -8%
Jacobs Levy Equity Management
440
Jacobs Levy Equity Management
New Jersey
$52.6M +$6.7M +90,004 +15%
CM
441
Castleark Management
Illinois
$52.6M +$17.5M +235,253 +50%
WA
442
WestEnd Advisors
North Carolina
$52.1M -$7.49M -100,556 -13%
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$51.8M +$4.06M +54,464 +8%
ABC
444
Associated Banc-Corp
Wisconsin
$51.4M -$654K -8,777 -1%
STMM
445
South Texas Money Management
Texas
$51.4M -$1.71M -22,996 -3%
Mirae Asset Global Investments
446
Mirae Asset Global Investments
South Korea
$50.9M +$8.14M +109,499 +19%
MHC
447
Meyer Handelman Company
New York
$50.7M -$10.1M -135,300 -17%
MWM
448
Merriman Wealth Management
Washington
$50.4M +$2.96M +39,793 +6%
OC
449
Oppenheimer & Co
New York
$50.3M +$2.26M +30,405 +5%
CIPU
450
Caledonia Investments plc (UK)
United Kingdom
$50.1M – – –
16 17
18
19 20