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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 %
EC
526
EMS Capital
New York
$35.8M – – –
CPH
527
C Partners Holding
Switzerland
$35.4M – – –
TCM
528
Tekne Capital Management
New York
$35.3M – – –
DIA
529
Davidson Investment Advisors
Montana
$35.3M +$7.45M +100,039 +27%
KRS
530
Kentucky Retirement Systems
Kentucky
$35.3M -$1.55M -20,868 -4%
CCM
531
Conatus Capital Management
Connecticut
$35.3M -$16.3M -218,664 -32%
Baillie Gifford & Co
532
Baillie Gifford & Co
United Kingdom
$34.7M +$12.6M +168,690 +57%
Daiwa Securities Group
533
Daiwa Securities Group
Japan
$34.7M -$1M -13,453 -3%
CCMG
534
Clark Capital Management Group
Pennsylvania
$34.6M +$2.08M +27,978 +6%
CAG
535
Crestwood Advisors Group
Massachusetts
$34.5M +$235K +3,149 +0.7%
BFM
536
Boston Financial Management
Massachusetts
$34.4M -$1.47M -19,797 -4%
NI
537
Numeric Investors
Massachusetts
$34.3M -$26.5M -356,289 -44%
FTIOP
538
Fiduciary Trust International of Pennsylvania
Pennsylvania
$34.1M -$330K -4,435 -1%
SIC
539
Salem Investment Counselors
North Carolina
$34.1M -$3.35M -44,943 -9%
PP
540
Palladium Partners
Virginia
$34M -$264K -3,548 -0.8%
AG
541
Advisor Group
Arizona
$34M +$2.11M +28,299 +7%
PI
542
PineBridge Investments
New York
$33.9M +$1.89M +25,339 +6%
DCM
543
Donaldson Capital Management
Indiana
$33.4M +$840K +11,278 +3%
BVDMP
544
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$33.2M – – –
HCMT
545
Highland Capital Management (Tennessee)
Tennessee
$33.2M +$404K +5,419 +1%
ZIC
546
ZWJ Investment Counsel
Georgia
$33.1M -$793K -10,649 -2%
RHBC
547
R.H. Bluestein & Co
Michigan
$33.1M +$3.19M +42,798 +11%
HIMC
548
Heritage Investors Management Corp
Maryland
$33.1M -$879K -11,800 -3%
BPC
549
Banque Pictet & Cie
Switzerland
$33M +$1.34M +18,028 +4%
TM
550
Tiger Management
New York
$32.8M +$5.53M +74,200 +20%
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