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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 %
PA
451
Profund Advisors
Maryland
$50M -$583K -7,828 -1%
NLGIA
452
Nippon Life Global Investors Americas
New York
$49.8M -$54.4K -730 -0.1%
MIH
453
Madison Investment Holdings
Wisconsin
$49.7M -$12.1M -162,573 -20%
N
454
Natixis
France
$49.6M -$127M -1,699,733 -72%
JIM
455
Jupiter Investment Management
United Kingdom
$49.6M +$1.55M +20,757 +3%
EIC
456
Equity Investment Corp
Georgia
$49.3M -$54M -724,779 -52%
PNC
457
Park National Corp
Ohio
$49.2M +$92.2K +1,238 +0.2%
CI
458
Conning Inc
Connecticut
$49.1M -$670K -8,995 -1%
VDI
459
Vaughan David Investments
Illinois
$48.7M -$1.18M -15,902 -2%
ANI
460
American National Insurance
Texas
$48.2M -$194K -2,600 -0.4%
CIP
461
Cornerstone Investment Partners
Georgia
$47.9M -$2.92M -39,252 -6%
DAM
462
Delta Asset Management
Tennessee
$47.9M -$264K -3,541 -0.5%
WT
463
Whittier Trust
California
$47.9M +$1.14M +15,286 +2%
SIM
464
SRS Investment Management
New York
$47.6M +$47.6M +638,407 New
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$1.68M +22,546 +4%
FPCG
466
Fort Pitt Capital Group
Pennsylvania
$47M -$586K -7,864 -1%
COPPSERS
467
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.7M +$3.93M +52,815 +9%
GGHC
468
Gilder Gagnon Howe & Co
New York
$46.5M +$7.94M +106,608 +21%
SIM
469
Stelliam Investment Management
New York
$46.4M +$5.77M +77,500 +14%
AIM
470
Achmea Investment Management
Netherlands
$46.2M +$3.6M +48,363 +8%
TH
471
TCTC Holdings
Texas
$46M -$428K -5,750 -0.9%
DWA
472
Douglass Winthrop Advisors
New York
$46M +$98.6K +1,323 +0.2%
JCM
473
Janney Capital Management
Pennsylvania
$46M -$1.23M -16,535 -3%
CHCM
474
Columbus Hill Capital Management
New Jersey
$45.9M +$45.9M +616,721 New
CM
475
CS McKee
Pennsylvania
$45.9M -$2.95M -39,665 -6%
17 18
19
20 21