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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 %
CPIM
601
Columbia Partners Investment Management
Virginia
$28M -$2.51M -33,681 -8%
CCP
602
Clough Capital Partners
Massachusetts
$27.6M +$6.46M +86,700 +31%
CCM
603
Compass Capital Management
Minnesota
$27.3M -$681K -9,145 -2%
DMIC
604
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.2M -$400K -5,370 -1%
PAG
605
Private Advisor Group
New Jersey
$27.1M +$3.1M +40,741 +13%
BPB
606
Badgley, Phelps & Bell
Washington
$27.1M +$888K +11,920 +3%
CIP
607
Chartwell Investment Partners
Pennsylvania
$27M +$630K +8,455 +2%
ELI
608
Empire Life Investments
Ontario, Canada
$27M -$1.23M -16,546 -4%
ISL
609
Ingalls & Snyder LLC
New York
$26.9M +$375K +5,032 +1%
PMAM
610
Picton Mahoney Asset Management
Ontario, Canada
$26.7M -$2.55M -34,275 -9%
GAM
611
GVO Asset Management
Switzerland
$26.6M -$5.33M -71,500 -17%
WTC
612
WhitTier Trust Company
Nevada
$26.6M +$145K +1,948 +0.5%
KIA
613
KCM Investment Advisors
California
$26.6M +$816K +10,958 +3%
TCM
614
Tradewinds Capital Management
Washington
$26.6M -$633K -8,499 -2%
KWILP
615
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.5M +$5.16M +69,327 +24%
CAI
616
Capital Advisors Inc
Oklahoma
$26.5M +$12.2M +163,736 +85%
AAM
617
Ardevora Asset Management
United Kingdom
$26.4M -$1.85M -24,800 -7%
WB
618
WesBanco Bank
West Virginia
$26.4M -$167K -2,248 -0.6%
CAM
619
Close Asset Management
United Kingdom
$26.2M -$1.87M -25,168 -7%
MAA
620
Matrix Asset Advisors
New York
$26.1M -$338K -4,537 -1%
HAM
621
Honeycomb Asset Management
New York
$26.1M +$14.9M +200,000 +133%
CFG
622
Citizens Financial Group
Rhode Island
$25.9M +$2.38M +31,928 +10%
ACA
623
Anchor Capital Advisors
Massachusetts
$25.9M -$1.51M -20,261 -5%
A
624
AustralianSuper
Australia
$25.9M -$968K -13,000 -4%
MCM
625
Maryland Capital Management
Maryland
$25.9M -$2.46M -33,089 -9%
23 24
25
26 27