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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 %
RRAM
476
River Road Asset Management
Kentucky
$45.9M -$20M -268,305 -30%
IAM
477
Impax Asset Management
New Hampshire
$45.4M +$294K +3,946 +0.7%
GAI
478
General American Investors
New York
$45.1M – – –
CBOA
479
Commonwealth Bank of Australia
Australia
$44.7M +$1.46M +19,624 +3%
TCM
480
Twin Capital Management
Pennsylvania
$44.3M -$243K -3,260 -0.5%
CCP
481
Clarkston Capital Partners
Michigan
$44.3M -$2.34M -31,413 -5%
IC
482
Inverness Counsel
New York
$44.1M +$82K +1,101 +0.2%
SIM
483
Sentry Investment Management
Wisconsin
$43.9M -$47.9K -643 -0.1%
BHIA
484
Birch Hill Investment Advisors
Massachusetts
$43.7M -$124K -1,662 -0.3%
VAM
485
Vontobel Asset Management
New York
$43.4M – – –
HCM
486
Howland Capital Management
Massachusetts
$43.1M -$264K -3,538 -0.6%
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.2M -$1.67M -22,452 -4%
SFM
488
Stack Financial Management
Montana
$42.1M -$17.6M -235,818 -29%
CEP
489
Chicago Equity Partners
Illinois
$41.9M -$37M -496,405 -47%
LCS
490
Levin Capital Strategies
New York
$41.8M +$521K +6,990 +1%
TAF
491
Tredje AP-fonden
Sweden
$41.5M -$634K -8,510 -2%
HCM
492
Huber Capital Management
California
$40.8M -$8.09M -108,600 -17%
SCM
493
Shelton Capital Management
Colorado
$40.6M +$1.35M +18,128 +3%
CS
494
Cannell & Spears
New York
$40.4M -$515K -6,920 -1%
SL
495
Summitry LLC
California
$40.1M +$454K +6,094 +1%
B
496
Barings
North Carolina
$40M +$1.24M +16,600 +3%
RCM
497
RNC Capital Management
California
$39.7M +$179K +2,408 +0.5%
CT
498
Cambridge Trust
Massachusetts
$39.5M -$1.83M -24,622 -4%
WI
499
Wafra Inc
New York
$39.5M -$740K -9,935 -2%
PCM
500
Polaris Capital Management
Massachusetts
$39.5M +$3.13M +42,050 +9%
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