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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 %
CSIC
551
Clifford Swan Investment Counsel
California
$32.7M -$287K -3,858 -0.9%
LIC
552
Lodestar Investment Counsel
Illinois
$32.7M -$141K -1,896 -0.4%
TAM
553
Tiverton Asset Management
Delaware
$32.4M +$9.91M +133,000 +44%
WIC
554
Willis Investment Counsel
Georgia
$32.4M -$2.4M -32,165 -7%
MIFH
555
Migdal Insurance & Financial Holdings
Israel
$32.3M +$9.52M +127,819 +42%
WSFS
556
Wilmington Savings Fund Society
Delaware
$32.1M +$338K +4,533 +1%
AIP
557
Ameritas Investment Partners
Nebraska
$32.1M +$22.9K +307 +0.1%
HJGA
558
Hardman Johnston Global Advisors
Connecticut
$31.8M +$147K +1,980 +0.5%
ECM
559
Estabrook Capital Management
New York
$31.5M -$754K -10,123 -2%
NIM
560
Nexus Investment Management
Ontario, Canada
$31.4M -$8.94K -120 -0%
BSA
561
Braun Stacey Associates
New York
$31.2M -$3.11M -41,690 -9%
EIA
562
Edgemoor Investment Advisors
Maryland
$31.1M -$278K -3,727 -0.9%
CTA
563
Chesley Taft & Associates
Illinois
$31.1M +$103K +1,382 +0.3%
BCM
564
Barometer Capital Management
Ontario, Canada
$31M +$1.68M +22,525 +6%
TAM
565
Trillium Asset Management
Massachusetts
$31M +$228K +3,065 +0.7%
CTI
566
Community Trust & Investment
Kentucky
$30.9M -$2.25M -30,178 -7%
BCM
567
Bridgeway Capital Management
Texas
$30.8M -$1.73M -23,230 -5%
CRC
568
Curi RMB Capital
Illinois
$30.7M -$538K -7,221 -2%
CIS
569
Capital International Sarl
California
$30.6M +$879K +11,800 +3%
MI
570
Markston International
New York
$30.5M -$2.44M -32,809 -7%
LWCA
571
Locust Wood Capital Advisers
New York
$30.3M +$30.3M +406,573 New
CCM
572
Covington Capital Management
California
$30.2M +$702K +9,427 +2%
GIA
573
Guyasuta Investment Advisors
Pennsylvania
$30.2M -$738K -9,902 -2%
JMH
574
J.M. Hartwell
New York
$30.1M +$205K +2,750 +0.7%
CG
575
Colony Group
Massachusetts
$30.1M -$537K -7,209 -2%
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