MSFT icon

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 %
NPA
726
Nichols & Pratt Advisers
Massachusetts
$18.3M +$114K +1,535 +0.6%
GAM
727
Gotham Asset Management
New York
$18.3M -$2.51M -33,653 -12%
CONA
728
Capital One National Association
New York
$18.3M -$601K -8,066 -3%
PAM
729
Palisade Asset Management
Minnesota
$18.2M +$473K +6,353 +3%
SLI
730
Sumitomo Life Insurance
Japan
$18.1M -$324K -4,348 -2%
GMI
731
Greystone Managed Investments
Saskatchewan, Canada
$18.1M +$685K +9,197 +4%
AHB
732
Abner Herrman & Brock
New Jersey
$18.1M +$190K +2,554 +1%
MERSOM
733
Municipal Employees' Retirement System of Michigan
Michigan
$18M -$3.96M -53,130 -18%
CL
734
CPWM LLC
Washington
$17.9M -$1.37M -19,642 -7%
BBI
735
Baxter Bros Inc
Connecticut
$17.9M -$104K -1,402 -0.6%
CAM
736
Capco Asset Management
Florida
$17.9M +$82.3K +1,105 +0.5%
CISOA
737
Capital Investment Services of America
Wisconsin
$17.9M +$62.9K +845 +0.4%
VCM
738
Violich Capital Management
California
$17.9M -$92.5K -1,242 -0.5%
WAM
739
Wallington Asset Management
Indiana
$17.8M -$185K -2,487 -1%
PWLP
740
Prio Wealth Limited Partnership
Massachusetts
$17.8M -$182K -2,450 -1%
CP
741
Cumberland Partners
Ontario, Canada
$17.8M -$17.9K -240 -0.1%
BCAM
742
Boston Common Asset Management
Massachusetts
$17.5M +$81.2K +1,090 +0.5%
KCM
743
Kanawha Capital Management
Virginia
$17.5M -$91.2K -1,225 -0.5%
ZIG
744
Zuckerman Investment Group
Illinois
$17.5M -$159K -2,140 -0.9%
WG
745
Welch Group
Alabama
$17.5M +$15.6M +209,838 +833%
IA
746
IFP Advisors
Florida
$17.5M -$257K -3,445 -1%
PP
747
Patten & Patten
Tennessee
$17.5M +$215K +2,885 +1%
CA
748
Claar Advisors
New York
$17.3M +$17.3M +232,777 New
NLI
749
Nippon Life Insurance
Japan
$17.3M +$43K +577 +0.2%
MCM
750
MAI Capital Management
Ohio
$17.3M -$139K -1,870 -0.8%
28 29
30
31 32