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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 %
II
801
IFM Investors
Australia
$15.3M +$370K +4,971 +2%
MIM
802
Manitou Investment Management
Ontario, Canada
$15.3M -$242K -3,245 -2%
IRF
803
IBM Retirement Fund
New York
$15.3M +$200K +2,439 +1%
KRSITF
804
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$15.2M -$543K -7,293 -3%
FBB
805
Fulton Breakefield Broenniman
Maryland
$15.2M -$86.3K -1,158 -0.6%
JAM
806
Jupiter Asset Management
United Kingdom
$15.2M -$1.56M -20,922 -9%
RCM
807
Riverhead Capital Management
Delaware
$15.1M -$735K -9,868 -5%
TCOV
808
Trust Company of Vermont
Vermont
$15.1M +$713K +9,570 +5%
LNWWM
809
Laird Norton Wetherby Wealth Management
California
$15.1M -$217K -2,907 -1%
SAM
810
Symphony Asset Management
California
$15.1M -$784K -10,523 -5%
HI
811
HBK Investments
Texas
$15.1M +$536K +7,200 +4%
HCMT
812
Highland Capital Management (Texas)
Texas
$15M +$4.89M +65,600 +48%
MGIA
813
Matthew Goff Investment Advisor
Texas
$15M +$292K +3,922 +2%
PFP
814
Pinnacle Financial Partners
Tennessee
$14.9M -$24.8K -333 -0.2%
BCI
815
Brinker Capital Investments
Pennsylvania
$14.9M +$4.29M +57,652 +40%
DBT
816
Dubuque Bank & Trust
Iowa
$14.9M +$1.96M +26,267 +15%
LCM
817
Logan Capital Management
Pennsylvania
$14.9M +$148K +1,984 +1%
BAAM
818
Baker Avenue Asset Management
California
$14.8M +$600K +8,061 +4%
LRPA
819
L. Roy Papp & Associates
Arizona
$14.8M -$41.1K -552 -0.3%
CA
820
CapWealth Advisors
Tennessee
$14.8M +$159K +2,135 +1%
BFS
821
Baskin Financial Services
Ontario, Canada
$14.8M -$130K -1,745 -0.9%
LSV Asset Management
822
LSV Asset Management
Illinois
$14.7M – – –
FBC
823
Fairfield, Bush & Co
Connecticut
$14.7M -$36.6K -491 -0.2%
Cerity Partners
824
Cerity Partners
New York
$14.7M +$13.5M +181,337 +1,163%
NL
825
NWAM LLC
Washington
$14.7M -$706K -9,472 -5%
31 32
33
34 35