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 %
MC
751
Muhlenkamp & Co
Pennsylvania
$17.2M -$72.6K -975 -0.4%
IIM
752
Intact Investment Management
Quebec, Canada
$17.2M -$1.56M -21,000 -8%
CPC
753
Cookson Peirce & Co
Pennsylvania
$17.2M +$136K +1,820 +0.8%
ACM
754
Argent Capital Management
Missouri
$17.1M +$2.13M +28,533 +14%
BCM
755
BTR Capital Management
California
$17.1M -$239K -3,202 -1%
ACM
756
Azimuth Capital Management
Michigan
$17M -$5.45M -73,185 -24%
LF
757
Lannebo Fonder
Sweden
$17M – – –
FNT
758
First National Trust
Pennsylvania
$17M -$65.1K -874 -0.4%
CIC
759
Carnegie Investment Counsel
Ohio
$16.9M +$145K +1,835 +0.9%
CFA
760
Carroll Financial Associates
North Carolina
$16.9M -$310K -4,078 -2%
BOH
761
Bank of Hawaii
Hawaii
$16.9M -$559K -7,509 -3%
LIM
762
Lathrop Investment Management
Arkansas
$16.8M -$254K -3,407 -1%
LNB
763
Ledyard National Bank
$16.8M +$350K +4,703 +2%
AAMU
764
AEGON Asset Management (UK)
United Kingdom
$16.8M -$19.8M -266,492 -54%
EB
765
Eastern Bank
Massachusetts
$16.7M -$3.58K -48 -0%
CCT
766
Country Club Trust
Missouri
$16.7M -$1.85M -24,824 -10%
SBH
767
Segall Bryant & Hamill
Illinois
$16.7M +$1.18M +15,812 +8%
MAM
768
Mark Asset Management
New York
$16.6M +$3.2M +43,027 +24%
FFIC
769
First Fiduciary Investment Counsel
Ohio
$16.5M -$39.9K -535 -0.2%
LCM
770
LVM Capital Management
Michigan
$16.4M -$374K -5,020 -2%
VanEck Associates
771
VanEck Associates
New York
$16.4M -$1.01M -13,625 -6%
CC
772
ClearArc Capital
Ohio
$16.4M -$457K -6,140 -3%
TTWM
773
TCV Trust & Wealth Management
Virginia
$16.3M +$61.7K +828 +0.4%
CA
774
Cornerstone Advisors
North Carolina
$16.3M +$1.33M +17,800 +9%
ECM
775
ETrade Capital Management
Virginia
$16.3M +$720K +9,666 +5%
29 30
31
32 33