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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 %
OPCM
626
Osborne Partners Capital Management
California
$25.9M -$169K -2,275 -0.7%
MJRIC
627
Mogy Joel R Investment Counsel
California
$25.7M +$130K +1,750 +0.5%
AssetMark Inc
628
AssetMark Inc
California
$25.7M -$4.63M -62,168 -15%
FLII
629
First Long Island Investors
New York
$25.5M -$1.48M -19,914 -6%
W
630
Wealthfront
California
$25.5M +$3.16M +42,433 +14%
PR
631
Payden & Rygel
California
$25.5M – – –
RC
632
Randolph Company
Ohio
$25.4M – – –
CI
633
Cigna Investments
Connecticut
$25.3M +$265K +3,555 +1%
DIA
634
Denver Investment Advisors
Colorado
$25.3M -$597K -8,009 -2%
ECM
635
Evergreen Capital Management
Washington
$25.2M +$15M +202,004 +149%
FNBT
636
FineMark National Bank & Trust
Florida
$24.9M +$75.2K +1,009 +0.3%
DCM
637
Decatur Capital Management
Georgia
$24.9M +$1.42M +19,100 +6%
FMII
638
Farmers & Merchants Investments Inc
Nebraska
$24.9M +$169K +2,271 +0.7%
LMGAM
639
Liberty Mutual Group Asset Management
Massachusetts
$24.8M -$12.2M -163,191 -33%
HPWM
640
Highland Private Wealth Management
Washington
$24.7M -$2.11M -28,373 -8%
IHL
641
Investment House LLC
California
$24.7M – – –
Handelsbanken Fonder
642
Handelsbanken Fonder
Sweden
$24.6M +$1.49M +20,000 +6%
WG
643
Winton Group
United Kingdom
$24.5M -$10.5M -140,404 -30%
HCMNY
644
Howard Capital Management (New York)
New York
$24.5M -$60.6K -813 -0.2%
TBA
645
Tower Bridge Advisors
Pennsylvania
$24.3M -$506K -6,795 -2%
Pacer Advisors
646
Pacer Advisors
Pennsylvania
$24.3M +$3.15M +42,266 +15%
CC
647
Carlson Capital
Texas
$24.3M -$7.82M -105,001 -24%
FLPIM
648
F.L. Putnam Investment Management
Massachusetts
$24.3M +$24.3M +325,979 New
FAAS
649
First Allied Advisory Services
California
$24.2M -$1.15M -15,504 -5%
GIP
650
Granite Investment Partners
California
$24M +$643K +8,627 +3%
24 25
26
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