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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 %
Mariner
776
Mariner
Kansas
$16.1M +$923K +12,387 +6%
NIMC
777
NWQ Investment Management Company
California
$16.1M -$37.4M -501,620 -70%
BONST
778
Bank of Nova Scotia Trust
Ontario, Canada
$16M +$153K +2,052 +1%
PP
779
Prospector Partners
Connecticut
$16M -$216K -2,900 -1%
CCMIC
780
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16M -$1.19M -16,021 -7%
AAF
781
Andra AP-fonden
Sweden
$16M -$574K -7,700 -3%
PFC
782
Poplar Forest Capital
California
$15.9M -$2.15M -28,806 -12%
FM
783
Foster & Motley
Ohio
$15.9M -$1.17M -15,698 -7%
TNB
784
Thomasville National Bank
Georgia
$15.8M +$332K +4,460 +2%
FAB
785
First American Bank
Illinois
$15.8M -$170K -2,277 -1%
PCMK
786
Paragon Capital Management (Kansas)
Kansas
$15.7M -$831K -11,154 -5%
MAM
787
Mastrapasqua Asset Management
Tennessee
$15.7M -$134K -1,804 -0.8%
PDN
788
Pensionfund DSM Netherlands
Netherlands
$15.7M – – –
CBCM
789
Cook & Bynum Capital Management
Alabama
$15.6M – – –
VSI
790
Verde Servicos Internacionais
Brazil
$15.6M -$2.6M -34,892 -14%
CPSAC
791
Chas P. Smith & Associates (CPS)
Florida
$15.5M +$1.1M +14,788 +8%
NB
792
NBT Bank
New York
$15.5M -$1.08M -14,547 -7%
NEI
793
Northwest & Ethical Investments
Ontario, Canada
$15.5M -$1.35M -18,146 -8%
SRC
794
Shufro Rose & Co
New York
$15.5M -$35.4K -475 -0.2%
MHIC
795
Marble Harbor Investment Counsel
Massachusetts
$15.5M +$571K +7,660 +4%
IAM
796
ICM Asset Management
Washington
$15.4M -$101K -1,360 -0.7%
SBSB
797
Sullivan, Bruyette, Speros & Blaney
Virginia
$15.4M +$2.54M +34,139 +20%
MPWT
798
MassMutual Private Wealth & Trust
Connecticut
$15.4M +$1.22M +16,364 +9%
CWM
799
Calamos Wealth Management
Illinois
$15.4M -$1.74M -23,333 -10%
CIM
800
Chiron Investment Management
New York
$15.4M +$15.4M +206,075 New
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