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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 %
CAM
701
Centre Asset Management
New York
$20M -$326K -4,380 -2%
TAM
702
Taurus Asset Management
New York
$19.9M -$15.9K -214 -0.1%
WT
703
Washington Trust
Rhode Island
$19.9M -$23.9K -321 -0.1%
NPF
704
Norris Perne & French
Michigan
$19.9M +$573K +7,691 +3%
MLL
705
Moody Lynn & Lieberson
Massachusetts
$19.8M -$4.39M -58,880 -18%
FA
706
Friess Associates
Delaware
$19.8M – – –
SPC
707
Stewart & Patten Company
California
$19.7M -$847K -11,370 -4%
MPM
708
Meritage Portfolio Management
Kansas
$19.7M +$147K +1,980 +0.8%
RBA
709
Richard Bernstein Advisors
New York
$19.7M – – –
OMCS
710
Old Mutual Customised Solutions
South Africa
$19.6M +$648K +8,700 +3%
WPC
711
Waters Parkerson & Co
Louisiana
$19.2M +$172K +2,308 +0.9%
UM
712
Ulysses Management
New York
$19.2M – – –
NIMI
713
Natixis Investment Managers International
France
$19.1M -$623K -8,359 -3%
FA
714
FDx Advisors
Illinois
$19.1M +$2.06M +27,657 +12%
Jones Financial Companies
715
Jones Financial Companies
Missouri
$19M -$950K -12,758 -5%
WC
716
Woodstock Corp
Massachusetts
$19M -$21.6K -290 -0.1%
EDRH
717
Edmond de Rothschild Holding
Switzerland
$18.9M -$1.02M -13,690 -5%
ACM
718
Academy Capital Management
Texas
$18.9M -$154K -2,061 -0.8%
BG
719
Bollard Group
Massachusetts
$18.8M +$844K +11,335 +5%
CTC
720
Central Trust Company
Missouri
$18.8M -$21.5K -289 -0.1%
AJ
721
Ashburton (Jersey)
Jersey
$18.7M -$575K -7,720 -3%
MAP
722
Managed Asset Portfolios
Michigan
$18.7M +$588K +7,900 +3%
BIC
723
Beach Investment Counsel
Pennsylvania
$18.6M -$2.18M -29,276 -10%
YIA
724
YHB Investment Advisors
Connecticut
$18.4M +$2.32M +31,195 +14%
ACI
725
Alpha Cubed Investments
California
$18.4M +$2.67M +35,853 +17%
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