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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 %
PCIG
576
Partners Capital Investment Group
Massachusetts
$30.1M +$3.3M +44,341 +12%
CLOS
577
Compagnie Lombard Odier SCmA
Switzerland
$30.1M +$831K +11,160 +3%
AC
578
Ascend Capital
California
$30M -$1.01M -13,606 -3%
NP
579
NS Partners
United Kingdom
$29.9M +$4.13M +55,403 +16%
DWM
580
Doyle Wealth Management
Florida
$29.9M -$703K -9,435 -2%
AMI
581
Amica Mutual Insurance
Rhode Island
$29.8M – – –
LCP
582
LGT Capital Partners
Switzerland
$29.7M +$1.19M +16,030 +4%
MTC
583
McDaniel Terry & Co
Texas
$29.6M -$181K -2,431 -0.6%
FGP
584
Foyston, Gordon, & Payne
Ontario, Canada
$29.6M +$6.34M +85,176 +27%
PL
585
Parthenon LLC
Kentucky
$29.6M -$62.9K -845 -0.2%
RMA
586
Roffman Miller Associates
Pennsylvania
$29.2M +$72.7K +976 +0.2%
BAM
587
Berkshire Asset Management
Pennsylvania
$29.2M +$27.9K +374 +0.1%
HS
588
Huntington Steele
Pennsylvania
$29.1M -$335K -4,493 -1%
SI
589
Stephens Inc
Arkansas
$28.9M +$1.65M +22,102 +6%
PCA
590
Personal Capital Advisors
California
$28.8M +$2.02M +27,161 +8%
TF
591
TIAA FSB
Florida
$28.6M +$773K +10,377 +3%
RJT
592
Raymond James Trust
Florida
$28.5M -$371K -4,982 -1%
V
593
Veritable
Delaware
$28.4M -$944K -12,668 -3%
ST
594
Sabal Trust
Florida
$28.4M -$1.79M -23,971 -6%
GL
595
GLG LLC
New York
$28.4M +$1.05M +14,067 +4%
LS
596
Livforsakringsbolaget Skandia
Sweden
$28.3M -$1.27M -17,000 -4%
OI
597
Oakbrook Investments
Illinois
$28.1M +$3.05M +40,900 +12%
GJIC
598
Gamble Jones Investment Counsel
California
$28.1M -$405K -5,439 -1%
AIP
599
ARS Investment Partners
New York
$28M -$2.23M -29,972 -7%
ACH
600
ArrowMark Colorado Holdings
Colorado
$28M -$1.25M -16,800 -4%
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