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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 %
APFBOT
676
Amica Pension Fund Board of Trustees
Rhode Island
$21.8M – – –
CNAM
677
Campbell Newman Asset Management
Wisconsin
$21.8M -$6.56M -88,118 -23%
QIM
678
Quest Investment Management
Oregon
$21.6M -$116K -1,552 -0.5%
BUB
679
BBVA USA Bancshares
Texas
$21.6M +$114K +1,532 +0.5%
VWM
680
Valley Wealth Managers
New Jersey
$21.3M -$273K -3,662 -1%
HCM
681
Horan Capital Management
Maryland
$21.3M -$252K -3,383 -1%
CC
682
Cornerstone Capital
California
$21.3M -$43.4K -583 -0.2%
IC
683
InterOcean Capital
Illinois
$21.2M +$2M +26,831 +10%
PG
684
PEAK6 Group
Illinois
$21.2M -$498K -6,687 -2%
GH
685
GAM Holding
Switzerland
$21.1M -$115M -1,541,367 -84%
ERIM
686
Eagle Ridge Investment Management
Connecticut
$21.1M +$686K +9,207 +3%
SSWM
687
Smith Salley Wealth Management
North Carolina
$20.9M -$1.42M -19,110 -6%
BA
688
Bristlecone Advisors
Washington
$20.9M +$873K +11,721 +4%
AR
689
Advisory Research
Illinois
$20.9M +$4.08M +54,766 +24%
GC
690
Guardian Capital
Ontario, Canada
$20.8M -$79.5K -1,067 -0.4%
VIMU
691
Veritas Investment Management (UK)
United Kingdom
$20.8M -$1.21M -16,254 -6%
SYBT
692
Stock Yards Bank & Trust
Kentucky
$20.8M +$1.04M +13,899 +5%
SSB
693
Sandy Spring Bank
Maryland
$20.8M +$198K +2,654 +1%
FSA
694
Franklin Street Advisors
North Carolina
$20.4M +$132K +1,770 +0.6%
ONB
695
Old National Bancorp
Indiana
$20.4M +$2.03M +27,290 +11%
BIAS
696
Beacon Investment Advisory Services
New Jersey
$20.3M +$18.8M +252,830 +1,264%
AAC
697
Asset Advisors Corp
Georgia
$20.2M +$136K +1,824 +0.7%
MML Investors Services
698
MML Investors Services
Massachusetts
$20.2M -$190K -2,556 -0.9%
PWP
699
Private Wealth Partners
California
$20.2M +$113K +1,511 +0.6%
JCM
700
Junto Capital Management
New York
$20.1M -$45.2M -607,087 -69%
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