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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 %
NONA
851
Ninety One North America
New York
$13.8M +$383K +5,142 +3%
CIS
852
Connors Investor Services
Pennsylvania
$13.7M +$376K +5,070 +3%
SG Americas Securities
853
SG Americas Securities
New York
$13.6M -$1.79M -24,047 -12%
CCM
854
Chilton Capital Management
Texas
$13.6M -$659K -8,845 -5%
CTA
855
Colonial Trust Advisors
South Carolina
$13.6M +$93.6K +1,256 +0.7%
SFS
856
Sowell Financial Services
Arkansas
$13.5M -$548K -6,592 -4%
NIA
857
Northstar Investment Advisors
Colorado
$13.5M -$251K -3,371 -2%
GW
858
GW & Wade
Massachusetts
$13.4M -$4.47K -60 -0%
JC
859
JBF Capital
Colorado
$13.4M -$1.49M -20,000 -10%
MIAN
860
Mariner Independent Advisor Network
Kansas
$13.3M +$845K +11,338 +7%
PGIM
861
Pacific Global Investment Management
California
$13.3M -$245K -3,287 -2%
SAM
862
Strategy Asset Managers
California
$13.3M -$2.49M -33,454 -16%
CA
863
Callahan Advisors
Texas
$13.3M +$98.5K +1,323 +0.7%
SPIA
864
Steward Partners Investment Advisory
New York
$13.3M +$174K +2,334 +1%
CCFCSB
865
Cape Cod Five Cents Savings Bank
Massachusetts
$13.1M -$463K -6,221 -3%
FFBTD
866
First Financial Bank - Trust Division
Ohio
$13.1M -$313K -4,199 -2%
WMSA
867
Weiss Multi-Strategy Advisers
New York
$13.1M -$1.08M -14,494 -8%
TIAAOA
868
Teachers Insurance & Annuity Association of America
New York
$13.1M -$2.5M -33,600 -16%
EA
869
Edge Advisors
Georgia
$13.1M +$1.81M +24,314 +16%
DP
870
Dearborn Partners
Illinois
$13M -$55.5K -745 -0.4%
DSI
871
Daiwa SB Investments
Japan
$13M -$1.17M -15,740 -8%
NSAM
872
North Star Asset Management
Wisconsin
$12.9M -$170K -2,288 -1%
PCM
873
Parsons Capital Management
Rhode Island
$12.9M -$80.8K -1,085 -0.6%
CCMD
874
Cypress Capital Management (Delaware)
Delaware
$12.9M +$39.1K +525 +0.3%
BBA
875
BLB&B Advisors
Pennsylvania
$12.9M -$110K -1,482 -0.8%
33 34
35
36 37