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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 %
MAM
876
Majedie Asset Management
United Kingdom
$12.9M -$1.68M -22,526 -12%
NCM
877
Novare Capital Management
North Carolina
$12.9M +$5.02M +67,335 +64%
AP
878
AHL Partners
United Kingdom
$12.9M +$2.83M +37,949 +28%
AC
879
Addenda Capital
Quebec, Canada
$12.9M -$455K -6,104 -3%
NOCM
880
Night Owl Capital Management
Connecticut
$12.9M -$161K -2,159 -1%
UR
881
USCA RIA
Texas
$12.8M – – –
CCT
882
Chemung Canal Trust
New York
$12.8M +$8.19K +110 +0.1%
GHA
883
GW Henssler & Associates
Georgia
$12.7M -$1.4M -18,736 -10%
BII
884
Bainco International Investors
Massachusetts
$12.7M +$573K +7,688 +5%
LMIM
885
Lockheed Martin Investment Management
Maryland
$12.7M +$596K +8,000 +5%
GAM
886
Guinness Asset Management
United Kingdom
$12.7M – – –
VIA
887
Virtus Investment Advisers
Connecticut
$12.7M -$1.92M -25,749 -13%
NSEDCP
888
NJ State Employees Deferred Compensation Plan
New Jersey
$12.7M – – –
HCM
889
Hutchinson Capital Management
California
$12.7M -$189K -2,535 -1%
DY
890
Dowling & Yahnke
California
$12.6M +$67.2K +902 +0.5%
SWP
891
Stratos Wealth Partners
Ohio
$12.6M -$723K -9,712 -5%
IIC
892
Ironwood Investment Counsel
Arizona
$12.6M -$976K -13,106 -7%
AC
893
AFAM Capital
Texas
$12.6M -$373K -5,008 -3%
FMBTD
894
First Midwest Bank Trust Division
Illinois
$12.5M -$1.82M -24,387 -13%
BFA
895
Bragg Financial Advisors
North Carolina
$12.4M +$51.3K +689 +0.4%
SI
896
SII Investments
Wisconsin
$12.4M -$146K -1,958 -1%
VC
897
Vestor Capital
Illinois
$12.4M -$63.6K -854 -0.5%
SCA
898
Stillwater Capital Advisors
Pennsylvania
$12.4M -$426K -5,723 -3%
RS
899
Robeco Schweiz
Switzerland
$12.4M +$340K +4,600 +3%
AAM
900
Auxier Asset Management
Oregon
$12.4M -$17.4K -233 -0.1%
34 35
36
37 38