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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 %
FCI
501
Financial Counselors Inc
Kansas
$39.4M +$2.51M +33,700 +7%
FMW
502
Farr Miller & Washington
District of Columbia
$39.3M -$315K -4,229 -0.8%
SF
503
Synovus Financial
Georgia
$38.7M -$677K -9,100 -2%
UB
504
UMB Bank
Missouri
$38.6M -$234K -3,148 -0.6%
WP
505
WMS Partners
Maryland
$38.1M -$315K -4,231 -0.8%
WMC
506
Westwood Management Corporation
Illinois
$37.7M +$194K +2,600 +0.5%
RG
507
Rathbones Group
United Kingdom
$37.6M -$75.4K -1,012 -0.2%
WFMPM
508
Woodley Farra Manion Portfolio Management
Indiana
$37.5M -$1.68M -22,613 -4%
ORI
509
Oak Ridge Investments
Illinois
$37.4M -$3.36M -45,119 -8%
SCP
510
Seizert Capital Partners
Michigan
$37.3M -$2.68M -35,924 -7%
SAC
511
Smith Affiliated Capital
New York
$37.2M -$34.5M – –
RG
512
Renaissance Group
Kentucky
$37.2M +$563K +7,553 +2%
PFM
513
Parsec Financial Management
North Carolina
$37.1M -$400K -5,371 -1%
BF
514
BOK Financial
Oklahoma
$37.1M +$2.47M +33,157 +7%
CMG
515
Cavalry Management Group
California
$36.9M +$27.2M +365,709 +282%
PTC
516
Philadelphia Trust Company
Pennsylvania
$36.9M +$1.08M +14,559 +3%
DIA
517
Dana Investment Advisors
Wisconsin
$36.9M -$3.71M -49,823 -9%
Parallax Volatility Advisers
518
Parallax Volatility Advisers
California
$36.7M -$33.8M -453,105 -48%
BAM
519
Barrett Asset Management
New York
$36.3M +$498K +6,680 +1%
Cambridge Investment Research Advisors
520
Cambridge Investment Research Advisors
Iowa
$36.3M +$1.71M +22,918 +5%
GD
521
Grandfield & Dodd
New York
$36.3M -$1.86M -24,980 -5%
FNBOO
522
First National Bank of Omaha
Nebraska
$36.3M +$586K +7,862 +2%
SM
523
SCGE Management
California
$36.1M – – –
RL
524
Ruffer LLP
United Kingdom
$36.1M -$3.4M -45,650 -9%
LSERS
525
Louisiana State Employees Retirement System
Louisiana
$35.8M +$149K +2,000 +0.4%
19 20
21
22 23