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 %
SOADOR
826
State of Alaska Department of Revenue
Alaska
$14.6M +$730K +9,805 +5%
Cohen & Steers
827
Cohen & Steers
New York
$14.6M -$2.42M -32,548 -14%
MCM
828
Maple Capital Management
Vermont
$14.6M -$144K -1,931 -1%
BWP
829
Baldwin Wealth Partners
Massachusetts
$14.6M -$233K -3,130 -2%
EWM
830
Edge Wealth Management
New York
$14.5M -$1.01M -13,579 -7%
TIM
831
Thompson Investment Management
Wisconsin
$14.5M -$459K -6,162 -3%
GGI
832
Godsey & Gibb Inc
Virginia
$14.5M -$555K -7,456 -4%
AA
833
Ancora Advisors
Ohio
$14.5M +$110K +1,483 +0.8%
MYLI
834
Meiji Yasuda Life Insurance
Japan
$14.4M +$907K +12,180 +7%
CDH
835
Charles D. Hyman
$14.3M +$189K +2,542 +1%
AF
836
Alerus Financial
North Dakota
$14.3M -$1.42K -19 -0%
RC
837
RegentAtlantic Capital
New Jersey
$14.3M -$36K -483 -0.3%
NAM
838
North American Management
Massachusetts
$14.2M -$85.2K -1,144 -0.6%
WTB
839
Washington Trust Bank
Washington
$14.2M +$6.13M +82,299 +76%
JMFC
840
J.M. Forbes & Co
Massachusetts
$14.1M -$166K -2,223 -1%
HW
841
Hancock Whitney
Mississippi
$14.1M -$888K -11,920 -6%
NIM
842
Northeast Investment Management
Massachusetts
$14.1M +$679K +9,117 +5%
TCM
843
Tufton Capital Management
Maryland
$14.1M -$132K -1,769 -0.9%
KAS
844
Kemnay Advisory Services
New York
$14.1M +$84.8K +1,138 +0.6%
JWBC
845
J.W. Burns & Co
New York
$14M -$164K -2,201 -1%
SCM
846
SKBA Capital Management
California
$14M -$37.2K -500 -0.3%
QAM
847
QCI Asset Management
New York
$14M -$143K -1,924 -1%
MAM
848
Meeder Asset Management
Ohio
$13.9M -$1.71M -22,937 -11%
NRS
849
Neville Rodie & Shaw
New York
$13.8M +$31.1K +417 +0.2%
CAM
850
Carret Asset Management
New York
$13.8M -$67.4K -905 -0.5%
32 33
34
35 36